Elsafadi ApS — Credit Rating and Financial Key Figures
CVR number: 30545044
Toftegårds Allé 29, 2500 Valby
elsafadi@elsafadi.dk
tel: 26173913
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 605.08 | 328.82 | 380.40 | 221.25 | 574.99 |
| Employee benefit expenses | - 629.67 | - 500.74 | - 127.73 | - 196.06 | - 294.35 |
| Total depreciation | -46.24 | -75.69 | -75.69 | -59.34 | -59.34 |
| EBIT | -70.83 | - 247.61 | 176.99 | -34.14 | 221.31 |
| Other financial expenses | -16.56 | -30.04 | -54.67 | -53.87 | -75.71 |
| Pre-tax profit | -87.39 | - 277.65 | 122.32 | -88.01 | 145.60 |
| Income taxes | 60.22 | -31.70 | 14.03 | -21.94 | |
| Net earnings | -87.39 | - 217.43 | 90.62 | -73.98 | 123.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 285.70 | 228.56 | 171.42 | 128.56 | 85.71 |
| Machinery and equipment | 185.46 | 166.91 | 148.37 | 131.88 | 115.40 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 471.16 | 395.47 | 319.79 | 260.45 | 201.11 |
| Investments total | 83.19 | 83.19 | 83.19 | 83.19 | 83.19 |
| Deferred tax assets | 60.22 | 28.52 | 42.55 | 20.61 | |
| Long term receivables total | 60.22 | 28.52 | 42.55 | 20.61 | |
| Finished products/goods | 574.37 | 484.73 | 435.51 | 406.71 | 385.00 |
| Inventories total | 574.37 | 484.73 | 435.51 | 406.71 | 385.00 |
| Current trade debtors | 9.69 | ||||
| Current owed by particip. interest comp. | 29.69 | 29.69 | 29.69 | 29.69 | |
| Short term receivables total | 29.69 | 39.38 | 29.69 | 29.69 | |
| Cash and bank deposits | 89.07 | 116.31 | 196.79 | 202.47 | 23.32 |
| Cash and cash equivalents | 89.07 | 116.31 | 196.79 | 202.47 | 23.32 |
| Balance sheet total (assets) | 1 247.48 | 1 179.31 | 1 093.49 | 1 025.05 | 713.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 134.50 | 134.50 | 134.50 | 134.50 | 134.50 |
| Retained earnings | - 129.95 | - 217.34 | - 429.34 | - 338.72 | - 412.70 |
| Profit of the financial year | -87.39 | - 217.43 | 90.62 | -73.98 | 123.66 |
| Shareholders equity total | -82.84 | - 300.26 | - 204.22 | - 278.20 | - 154.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 43.06 | 38.62 | 75.77 | 112.01 |
| Current owed to participating | 1 233.62 | 1 326.34 | 1 129.89 | 1 077.02 | 669.42 |
| Other non-interest bearing current liabilities | 76.69 | 110.17 | 129.20 | 150.47 | 86.34 |
| Current liabilities total | 1 330.31 | 1 479.57 | 1 297.71 | 1 303.26 | 867.77 |
| Balance sheet total (liabilities) | 1 247.48 | 1 179.31 | 1 093.49 | 1 025.05 | 713.23 |
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