ELMBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 30081897
Milanovej 10 B, 2300 København S
tek@innovayt.eu
tel: 25286361
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.20 | -11.87 | -23.31 | -16.92 | -20.07 |
| EBIT | -13.20 | -11.87 | -23.31 | -16.92 | -20.07 |
| Other financial income | 32.36 | 47.89 | 50.17 | 94.58 | 276.59 |
| Other financial expenses | -11.48 | -18.55 | -21.56 | -33.41 | |
| Net income from associates (fin.) | 1 696.19 | 874.31 | 3 662.82 | 1 786.23 | 1 086.47 |
| Pre-tax profit | 1 703.87 | 891.78 | 3 668.11 | 1 830.48 | 1 342.99 |
| Income taxes | 35.54 | -9.54 | -56.56 | ||
| Net earnings | 1 703.87 | 891.78 | 3 703.65 | 1 820.94 | 1 286.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 963.14 | 5 037.45 | 4 890.80 | 5 522.36 | 6 283.48 |
| Investments total | 4 963.14 | 5 037.45 | 4 890.80 | 5 522.36 | 6 283.48 |
| Non-current loans receivable | 533.27 | 533.27 | 1 754.51 | ||
| Long term receivables total | 533.27 | 533.27 | 1 754.51 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 439.25 | 1 152.25 | 554.88 | 815.29 | 677.68 |
| Current other receivables | 931.07 | 713.21 | 3 626.94 | 679.78 | 321.39 |
| Current deferred tax assets | 108.00 | 35.54 | 31.13 | ||
| Short term receivables total | 2 370.32 | 1 973.46 | 4 217.36 | 1 526.20 | 999.07 |
| Other current investments | 2 503.00 | 2 825.57 | |||
| Cash and bank deposits | 1 942.80 | 2 968.89 | 2 952.83 | 3 690.42 | 2 889.00 |
| Cash and cash equivalents | 1 942.80 | 2 968.89 | 2 952.83 | 6 193.41 | 5 714.56 |
| Balance sheet total (assets) | 9 276.25 | 9 979.80 | 12 594.27 | 13 775.25 | 14 751.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 1 100.00 | 600.00 | 300.00 | 400.00 |
| Other reserves | 4 235.74 | 4 310.05 | 4 242.60 | 4 997.17 | 5 749.30 |
| Retained earnings | 2 985.26 | 3 514.81 | 3 874.04 | 6 493.97 | 7 128.44 |
| Profit of the financial year | 1 703.87 | 891.78 | 3 703.65 | 1 820.94 | 1 286.43 |
| Shareholders equity total | 9 187.86 | 9 966.64 | 12 570.29 | 13 762.08 | 14 714.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 82.77 | 8.16 | |||
| Short-term deferred tax liabilities | 24.29 | ||||
| Other non-interest bearing current liabilities | 5.62 | 5.00 | 23.97 | 13.16 | 13.16 |
| Current liabilities total | 88.39 | 13.16 | 23.97 | 13.16 | 37.45 |
| Balance sheet total (liabilities) | 9 276.25 | 9 979.80 | 12 594.27 | 13 775.25 | 14 751.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.