ELG & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 28995008
Skovvej 16 B, 2930 Klampenborg
eva@elg-co.dk
tel: 20233009
elg-co.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.00 | 87.00 | 45.00 | -79.00 | 68.39 |
| EBIT | 104.00 | 87.00 | 45.00 | -79.00 | 68.39 |
| Other financial income | 7.00 | 88.00 | 18.00 | 22.00 | 32.95 |
| Other financial expenses | -3.00 | -2.00 | - 118.00 | -10.00 | -0.26 |
| Pre-tax profit | 108.00 | 173.00 | -55.00 | -67.00 | 101.08 |
| Income taxes | -24.00 | -38.00 | 12.00 | 15.00 | -22.19 |
| Net earnings | 84.00 | 135.00 | -43.00 | -52.00 | 78.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 23.00 | 23.00 | 23.00 | 23.00 | |
| Investments total | 23.00 | 23.00 | 23.00 | 23.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.00 | 17.00 | 37.00 | 3.00 | 22.64 |
| Prepayments and accrued income | 1.00 | 13.14 | |||
| Current other receivables | 5.00 | 4.00 | 5.37 | ||
| Current deferred tax assets | 27.00 | 32.00 | 4.21 | ||
| Short term receivables total | 16.00 | 17.00 | 69.00 | 40.00 | 45.35 |
| Other current investments | 508.00 | 577.00 | 335.00 | 305.00 | 488.10 |
| Cash and bank deposits | 138.00 | 232.00 | 326.00 | 334.00 | 249.84 |
| Cash and cash equivalents | 646.00 | 809.00 | 661.00 | 639.00 | 737.93 |
| Balance sheet total (assets) | 685.00 | 849.00 | 753.00 | 702.00 | 783.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 442.00 | 526.00 | 661.00 | 618.00 | 566.27 |
| Profit of the financial year | 84.00 | 135.00 | -43.00 | -52.00 | 78.89 |
| Shareholders equity total | 652.00 | 787.00 | 744.00 | 692.00 | 771.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 17.00 | 8.00 | 8.00 | 9.00 |
| Short-term deferred tax liabilities | 16.00 | 41.00 | |||
| Other non-interest bearing current liabilities | 11.00 | 4.00 | 1.00 | 2.00 | 3.13 |
| Current liabilities total | 33.00 | 62.00 | 9.00 | 10.00 | 12.13 |
| Balance sheet total (liabilities) | 685.00 | 849.00 | 753.00 | 702.00 | 783.29 |
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