Elsmark ApS — Credit Rating and Financial Key Figures

CVR number: 20662700
Østager 2, Vollerup 6400 Sønderborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2 011.14- 717.57-1 017.65- 215.85-1 246.34
Employee benefit expenses- 995.81-2 744.05-2 933.16-3 552.93-3 139.34
Total depreciation-90.00-90.00
EBIT-3 096.95-3 551.61-3 950.82-3 768.78-4 385.67
Other financial income42 179.642 944.83841.488 804.2742 349.19
Other financial expenses-2 425.89-48 304.43-60 615.73-2 033.09-7 669.06
Net income from associates (fin.)-8 848.224 285.414 944.83-60 299.95-11 419.59
Pre-tax profit27 808.58-44 625.80-58 780.24-57 297.5618 874.87
Income taxes259.3451.46204.971 789.61954.32
Net earnings28 067.92-44 574.34-58 575.27-55 507.9519 829.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment285.00195.00
Tangible assets total285.00195.00
Holdings in group member companies188 422.72101 007.45103 323.6739 842.0446 166.91
Participating interests2 800.992 960.103 798.67246 062.58298 771.29
Investments total191 241.27103 985.10107 139.90285 904.62344 938.20
Non-current loans receivable6.116.116.116.116.11
Long term receivables total6.116.116.116.116.11
Inventories total
Current amounts owed by group member comp.8 108.448 785.438 030.51631.14962.11
Current owed by particip. interest comp.167.50431.14228.80242.4946.78
Prepayments and accrued income134.22132.94141.2686.02
Current other receivables20 312.673 751.354 545.037 527.3018 840.21
Short term receivables total28 588.6013 102.1412 937.298 542.2019 935.11
Other current investments127 238.4486 749.9826 422.2118 658.5457 523.12
Cash and bank deposits457.21608.361 580.161 464.02646.93
Cash and cash equivalents127 695.6587 358.3428 002.3720 122.5558 170.05
Balance sheet total (assets)347 816.63204 646.68148 085.67314 575.48423 049.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital511.00511.00511.00511.00511.00
Other restricted equity-74.03
Retained earnings314 841.18247 835.08203 860.74145 285.4694 777.52
Profit of the financial year28 067.92-44 574.34-58 575.27-55 507.9519 829.19
Shareholders equity total343 346.08203 771.74145 796.4690 288.52115 117.70
Non-current liabilities total
Current trade creditors142.39171.86138.8678.74
Current owed to participating43.601 839.08209 241.61251 738.60
Current owed to group member3 479.7050.0014 433.1455 931.35
Short-term deferred tax liabilities414.63
Other non-interest bearing current liabilities576.22688.96228.27473.35183.07
Current liabilities total4 470.56874.952 289.21224 286.96307 931.77
Balance sheet total (liabilities)347 816.63204 646.68148 085.67314 575.48423 049.47
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