ELMEN ApS — Credit Rating and Financial Key Figures
CVR number: 32077706
Odensevej 36, 5300 Kerteminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 133.20 | 145.20 | |||
| External services | - 108.04 | - 108.39 | |||
| Gross profit | 25.16 | 36.81 | -18.25 | -21.18 | -7.73 |
| Total depreciation | -13.27 | - 320.00 | |||
| EBIT | 11.89 | - 283.19 | -18.25 | -21.18 | -7.73 |
| Other financial income | 37.30 | 26.36 | 103.10 | ||
| Other financial expenses | -0.33 | -1.59 | -47.72 | -6.35 | |
| Reduction non-current investment assets | -6.34 | - 329.95 | |||
| Income from other inv. held as non-curr. assets | -40.00 | 242.17 | |||
| Pre-tax profit | 48.87 | - 258.42 | 30.80 | - 397.47 | 234.44 |
| Income taxes | -6.84 | -0.16 | |||
| Net earnings | 48.87 | - 265.26 | 30.80 | - 397.63 | 234.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 120.92 | 800.92 | |||
| Tangible assets total | 1 120.92 | 800.92 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 659.00 | 684.66 | 2 143.10 | 1 773.15 | 2 015.32 |
| Short term receivables total | 659.00 | 684.66 | 2 143.10 | 1 773.15 | 2 015.32 |
| Cash and bank deposits | 181.85 | 191.30 | 688.36 | 655.04 | 182.46 |
| Cash and cash equivalents | 181.85 | 191.30 | 688.36 | 655.04 | 182.46 |
| Balance sheet total (assets) | 1 961.78 | 1 676.89 | 2 831.46 | 2 428.19 | 2 197.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 699.89 | 1 748.76 | 1 483.50 | 1 514.29 | 1 116.67 |
| Profit of the financial year | 48.87 | - 265.26 | 30.80 | - 397.63 | 234.44 |
| Shareholders equity total | 1 873.76 | 1 608.50 | 1 639.30 | 1 241.67 | 1 476.11 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.84 | 6.84 | 0.18 | ||
| Other non-interest bearing current liabilities | 88.02 | 61.55 | 1 185.33 | 1 186.34 | 721.67 |
| Current liabilities total | 88.02 | 68.39 | 1 192.17 | 1 186.52 | 721.67 |
| Balance sheet total (liabilities) | 1 961.78 | 1 676.89 | 2 831.46 | 2 428.19 | 2 197.77 |
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