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ELCOLD FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 13611076
Løgstørvej 81, Hørby 9500 Hobro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 507.91 | 539.12 | 469.87 | 398.57 | 459.02 |
| EBIT | 507.91 | 539.12 | 469.87 | 398.57 | 459.02 |
| Other financial income | 47.49 | 132.81 | 360.14 | 416.15 | 337.25 |
| Other financial expenses | -67.34 | - 138.39 | - 351.78 | - 354.31 | - 305.78 |
| Pre-tax profit | 488.06 | 533.53 | 478.23 | 460.41 | 490.49 |
| Income taxes | - 107.32 | - 117.39 | - 105.29 | - 101.36 | - 107.91 |
| Net earnings | 380.75 | 416.14 | 372.94 | 359.05 | 382.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 478.37 | 8 182.83 | 3 240.26 | 7 667.65 | |
| Current other receivables | 30.77 | 17.30 | |||
| Short term receivables total | 9 478.37 | 8 182.83 | 3 271.03 | 7 684.94 | |
| Cash and bank deposits | 2 197.42 | 509.88 | 589.94 | 524.46 | 306.66 |
| Cash and cash equivalents | 2 197.42 | 509.88 | 589.94 | 524.46 | 306.66 |
| Balance sheet total (assets) | 2 197.42 | 9 988.24 | 8 772.78 | 3 795.49 | 7 991.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 380.00 | 416.00 | 373.00 | 359.00 | 382.00 |
| Retained earnings | 576.32 | 541.07 | 584.21 | 598.15 | 575.20 |
| Profit of the financial year | 380.75 | 416.14 | 372.94 | 359.05 | 382.58 |
| Shareholders equity total | 1 462.07 | 1 498.21 | 1 455.15 | 1 441.20 | 1 464.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 305.44 | 7 146.62 | 2 193.08 | 6 357.31 | |
| Current trade creditors | 33.00 | 34.10 | 37.80 | 38.30 | 40.20 |
| Current owed to group member | 566.36 | ||||
| Short-term deferred tax liabilities | 107.31 | 117.39 | 105.29 | 101.36 | 107.91 |
| Other non-interest bearing current liabilities | 28.68 | 33.11 | 27.92 | 21.55 | 21.40 |
| Current liabilities total | 735.35 | 8 490.04 | 7 317.63 | 2 354.29 | 6 526.82 |
| Balance sheet total (liabilities) | 2 197.42 | 9 988.24 | 8 772.78 | 3 795.49 | 7 991.60 |
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