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EL-STRØM ApS — Credit Rating and Financial Key Figures

CVR number: 10472946
Christian X's Vej 6, 6100 Haderslev
tel: 74521743
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 460.994 857.774 244.524 454.073 902.82
Employee benefit expenses-3 117.93-3 740.97-3 615.59-3 522.07-3 698.16
Total depreciation-59.33-56.63-55.79-18.89-69.30
EBIT283.731 060.17573.13913.12135.36
Other financial income94.150.8420.737.62
Other financial expenses-32.59-34.64-30.57-17.61-12.24
Pre-tax profit251.141 119.68543.40916.24130.74
Income taxes-63.43- 248.69- 131.62- 208.40-33.69
Net earnings187.70870.99411.78707.8497.05

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment216.09159.47103.6884.79573.09
Tangible assets total216.09159.47103.6884.79573.09
Investments total16.9116.9117.6617.6616.91
Long term receivables total
Finished products/goods258.45224.71200.35202.72204.86
Inventories total258.45224.71200.35202.72204.86
Current trade debtors1 349.201 334.22858.371 186.96392.19
Current amounts owed by group member comp.4.1358.1784.22259.44131.78
Prepayments and accrued income103.88137.51141.84189.19176.09
Current other receivables477.19655.70462.91302.49234.85
Current deferred tax assets67.0539.045.00
Short term receivables total2 001.452 224.641 552.331 938.09934.92
Cash and bank deposits785.061 579.581 854.701 676.11958.43
Cash and cash equivalents785.061 579.581 854.701 676.11958.43
Balance sheet total (assets)3 277.954 205.313 728.723 919.362 688.20

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.001 000.00400.00800.00100.00
Retained earnings1 442.80630.511 101.49713.271 321.11
Profit of the financial year187.70870.99411.78707.8497.05
Shareholders equity total1 955.512 626.492 038.272 346.111 643.16
Provisions222.06101.9950.61134.7345.60
Non-current deferred tax liabilities368.76183.00124.28122.83
Non-current liabilities total368.76183.00124.28122.83
Advances received12.2953.982.67
Current trade creditors463.94618.23435.16495.17244.52
Short-term deferred tax liabilities318.87178.00129.61
Other non-interest bearing current liabilities624.16435.86702.80638.40502.49
Current liabilities total1 100.391 108.071 456.841 314.24876.62
Balance sheet total (liabilities)3 277.954 205.313 728.723 919.362 688.20
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