ELINÉ ApS — Credit Rating and Financial Key Figures
CVR number: 20995270
Chr. Richardts Vej 2, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 136.97 | -4.47 | 112.65 | 179.97 | 156.25 |
| Employee benefit expenses | - 621.13 | - 377.17 | - 660.87 | - 595.86 | - 629.54 |
| Total depreciation | - 166.39 | - 166.39 | - 160.35 | - 130.14 | - 130.14 |
| EBIT | - 924.49 | - 548.03 | - 708.57 | - 546.03 | - 603.43 |
| Other financial income | 720.00 | 134.29 | 912.68 | 257.99 | |
| Other financial expenses | - 237.16 | -32.12 | - 978.34 | -43.30 | - 181.04 |
| Pre-tax profit | -1 161.64 | 139.85 | -1 552.62 | 323.35 | - 526.48 |
| Income taxes | 5.88 | ||||
| Net earnings | -1 155.76 | 139.85 | -1 552.62 | 323.35 | - 526.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 982.18 | 2 950.79 | 2 919.40 | 2 888.01 | 2 856.62 |
| Machinery and equipment | 633.02 | 498.12 | 369.46 | 270.95 | 172.31 |
| Tangible assets total | 3 615.20 | 3 448.91 | 3 288.86 | 3 158.96 | 3 028.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 869.84 | 783.42 | 549.25 | 599.95 | 717.66 |
| Inventories total | 869.84 | 783.42 | 549.25 | 599.95 | 717.66 |
| Prepayments and accrued income | 22.07 | 40.01 | 43.04 | ||
| Current other receivables | 1.00 | 7.85 | 12.42 | 89.68 | 26.13 |
| Current deferred tax assets | 23.18 | 9.83 | 12.37 | ||
| Short term receivables total | 23.07 | 47.86 | 78.64 | 99.51 | 38.50 |
| Other current investments | 4 745.05 | 5 045.96 | 3 547.40 | 4 313.84 | 3 874.86 |
| Cash and bank deposits | 620.41 | 550.11 | 919.66 | 433.51 | 437.95 |
| Cash and cash equivalents | 5 365.46 | 5 596.07 | 4 467.06 | 4 747.35 | 4 312.81 |
| Balance sheet total (assets) | 9 873.58 | 9 876.26 | 8 383.81 | 8 605.77 | 8 097.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 9 000.09 | 7 844.33 | 7 984.18 | 6 431.56 | 6 754.91 |
| Profit of the financial year | -1 155.76 | 139.85 | -1 552.62 | 323.35 | - 526.48 |
| Shareholders equity total | 8 844.33 | 8 984.18 | 7 431.56 | 7 754.91 | 7 228.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | 0.23 | 2.35 | ||
| Current trade creditors | 60.82 | 125.55 | 98.95 | 36.89 | 66.51 |
| Current owed to participating | 668.54 | 559.95 | 673.63 | 634.83 | 569.81 |
| Other non-interest bearing current liabilities | 299.69 | 206.59 | 179.67 | 178.91 | 230.80 |
| Current liabilities total | 1 029.25 | 892.08 | 952.25 | 850.86 | 869.47 |
| Balance sheet total (liabilities) | 9 873.58 | 9 876.26 | 8 383.81 | 8 605.77 | 8 097.89 |
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