ELSBORG ApS — Credit Rating and Financial Key Figures
CVR number: 18997894
Fluebæksvej 202, Benløse 4100 Ringsted
elsborg@elsborg.dk
tel: 40207150
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.57 | 195.84 | 154.21 | 151.64 | 92.60 |
| Employee benefit expenses | - 118.80 | -70.80 | - 117.51 | - 112.06 | -63.72 |
| EBIT | 24.77 | 125.04 | 36.69 | 39.57 | 28.88 |
| Other financial income | 19.89 | 4.37 | 5.01 | ||
| Other financial expenses | -15.25 | -6.17 | -0.76 | -0.71 | -1.17 |
| Pre-tax profit | 9.52 | 118.86 | 55.82 | 43.23 | 32.71 |
| Income taxes | -3.67 | -27.39 | -8.12 | -8.76 | -6.64 |
| Net earnings | 5.85 | 91.47 | 47.71 | 34.47 | 26.07 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.10 | 57.75 | 25.38 | 11.28 | 27.03 |
| Short term receivables total | 15.10 | 57.75 | 25.38 | 11.28 | 27.03 |
| Cash and bank deposits | 18.61 | 23.51 | 20.41 | 59.99 | |
| Cash and cash equivalents | 18.61 | 23.51 | 20.41 | 59.99 | |
| Balance sheet total (assets) | 15.10 | 76.37 | 48.88 | 31.69 | 87.02 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 392.80 | - 386.95 | - 295.47 | - 247.77 | - 213.29 |
| Profit of the financial year | 5.85 | 91.47 | 47.71 | 34.47 | 26.07 |
| Shareholders equity total | - 261.95 | - 170.47 | - 122.77 | -88.29 | -62.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 63.95 | ||||
| Current trade creditors | 2.51 | 65.85 | 41.24 | 9.04 | 40.74 |
| Short-term deferred tax liabilities | 3.67 | 27.39 | 8.12 | 8.76 | 6.64 |
| Other non-interest bearing current liabilities | 206.91 | 153.60 | 122.29 | 102.18 | 101.86 |
| Current liabilities total | 277.05 | 246.84 | 171.65 | 119.98 | 149.25 |
| Balance sheet total (liabilities) | 15.10 | 76.37 | 48.88 | 31.69 | 87.02 |
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