ELMESTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29531722
Præstevænget 24, 6600 Vejen
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.51 | -12.76 | -22.26 | -16.52 | -15.60 |
| EBIT | -12.51 | -12.76 | -22.26 | -16.52 | -15.60 |
| Other financial income | 99.75 | 55.25 | 480.20 | 99.55 | 50.04 |
| Other financial expenses | -79.04 | -54.40 | -62.16 | -18.34 | - 377.72 |
| Net income from associates (fin.) | 1 184.71 | 697.35 | 529.41 | 1 079.41 | 1 345.93 |
| Pre-tax profit | 1 192.91 | 685.44 | 925.20 | 1 144.10 | 1 002.66 |
| Income taxes | 4.67 | 0.21 | -84.50 | -14.90 | |
| Net earnings | 1 197.58 | 685.65 | 840.69 | 1 129.20 | 1 002.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 587.56 | 1 912.23 | 1 480.53 | 913.61 | 382.29 |
| Participating interests | 25.00 | 1 297.68 | 1 658.79 | 1 405.59 | 2 332.84 |
| Investments total | 2 612.56 | 3 209.91 | 3 139.32 | 2 319.20 | 2 715.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 96.09 | 419.85 | 120.02 | 2 104.30 | |
| Current owed by particip. interest comp. | 154.75 | 663.62 | 11.14 | ||
| Current other receivables | 25.00 | 272.30 | |||
| Current deferred tax assets | 306.79 | 118.05 | 178.37 | 78.98 | 104.40 |
| Short term receivables total | 427.89 | 537.91 | 453.15 | 1 014.90 | 2 219.85 |
| Other current investments | 327.32 | 318.82 | 1 615.37 | 2 030.00 | 1 554.01 |
| Cash and bank deposits | 558.63 | 1 204.33 | 224.29 | 958.05 | 213.98 |
| Cash and cash equivalents | 885.95 | 1 523.15 | 1 839.65 | 2 988.05 | 1 767.99 |
| Balance sheet total (assets) | 3 926.40 | 5 270.98 | 5 432.12 | 6 322.15 | 6 702.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 196.89 | 117.80 |
| Other reserves | 1 464.68 | 1 562.03 | 1 091.44 | 1 220.85 | 1 266.78 |
| Retained earnings | 373.01 | 1 362.64 | 2 405.88 | 3 002.77 | 3 968.24 |
| Profit of the financial year | 1 197.58 | 685.65 | 840.69 | 1 129.20 | 1 002.66 |
| Shareholders equity total | 3 393.27 | 3 970.92 | 4 701.01 | 5 799.71 | 6 605.48 |
| Non-current other liabilities | 900.00 | ||||
| Non-current liabilities total | 900.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 406.28 | 184.58 | |||
| Short-term deferred tax liabilities | 300.58 | 71.90 | 234.94 | ||
| Other non-interest bearing current liabilities | 222.54 | 318.16 | 74.89 | 322.86 | 82.50 |
| Current liabilities total | 533.13 | 400.06 | 731.11 | 522.44 | 97.50 |
| Balance sheet total (liabilities) | 3 926.40 | 5 270.98 | 5 432.12 | 6 322.15 | 6 702.97 |
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