Elefanthuset KBH A/S — Credit Rating and Financial Key Figures
CVR number: 37364045
Havnen 1, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 031.21 | -2 398.21 | -2 526.49 | -1 877.82 | -1 648.23 |
| Total depreciation | -4 323.30 | -4 325.51 | -4 329.89 | -4 335.12 | -4 347.37 |
| EBIT | -7 354.52 | -6 723.72 | -6 856.37 | -6 212.94 | -5 995.60 |
| Other financial income | 6 461.68 | 11 246.40 | 5 229.92 | 5 597.34 | 16 406.15 |
| Other financial expenses | -5 818.06 | - 684.24 | -13 442.20 | -5 802.79 | -2 511.08 |
| Pre-tax profit | -6 710.90 | 3 838.44 | -15 068.66 | -6 418.39 | 7 899.47 |
| Income taxes | 814.88 | -1 505.98 | 2 652.62 | 748.88 | -2 401.74 |
| Net earnings | -5 896.01 | 2 332.45 | -12 416.04 | -5 669.51 | 5 497.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 198 167.61 | 193 842.10 | 189 757.04 | 185 653.50 | 181 471.19 |
| Tangible assets total | 198 167.61 | 193 842.10 | 189 757.04 | 185 653.50 | 181 471.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 311.92 | ||||
| Prepayments and accrued income | 37.85 | 42.44 | 43.85 | 982.36 | |
| Current other receivables | 2 422.87 | 2 083.85 | 2 154.87 | 1 912.02 | 1 970.55 |
| Current deferred tax assets | 1 460.09 | 987.02 | 3 693.60 | 1 907.07 | 1 285.59 |
| Short term receivables total | 3 882.96 | 3 108.73 | 5 890.91 | 3 862.94 | 14 550.42 |
| Other current investments | 109 757.41 | 111 971.16 | 105 917.09 | 99 493.14 | 108 763.81 |
| Cash and bank deposits | 2 887.91 | 9 597.05 | 2 563.94 | 9 268.79 | 897.55 |
| Cash and cash equivalents | 112 645.32 | 121 568.21 | 108 481.03 | 108 761.93 | 109 661.36 |
| Balance sheet total (assets) | 314 695.89 | 318 519.03 | 304 128.98 | 298 278.38 | 305 682.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55 000.00 | 55 000.00 | 55 000.00 | 55 000.00 | 55 000.00 |
| Retained earnings | 153 808.58 | 147 912.56 | 150 245.02 | 137 828.98 | 132 159.47 |
| Profit of the financial year | -5 896.01 | 2 332.45 | -12 416.04 | -5 669.51 | 5 497.73 |
| Shareholders equity total | 202 912.56 | 205 245.02 | 192 828.98 | 187 159.47 | 192 657.20 |
| Non-current loans from credit institutions | 111 075.60 | 110 872.77 | 110 690.18 | 110 501.65 | 110 311.53 |
| Non-current liabilities total | 111 075.60 | 110 872.77 | 110 690.18 | 110 501.65 | 110 311.53 |
| Current loans from credit institutions | 202.41 | 202.83 | 186.92 | 188.53 | 190.13 |
| Current trade creditors | 57.97 | 64.58 | 214.71 | 156.60 | 20.25 |
| Current owed to group member | 111.78 | 116.78 | |||
| Short-term deferred tax liabilities | 1 677.12 | 2 358.33 | |||
| Other non-interest bearing current liabilities | 335.57 | 339.93 | 208.19 | 272.13 | 145.53 |
| Current liabilities total | 707.73 | 2 401.24 | 609.83 | 617.26 | 2 714.24 |
| Balance sheet total (liabilities) | 314 695.89 | 318 519.03 | 304 128.98 | 298 278.38 | 305 682.97 |
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