ELINÉ ApS — Credit Rating and Financial Key Figures
CVR number: 20995270
Chr. Richardts Vej 2, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.04 | - 136.97 | -4.47 | 112.65 | 179.97 |
| Employee benefit expenses | - 835.80 | - 621.13 | - 377.17 | - 660.87 | - 595.86 |
| Total depreciation | - 176.29 | - 166.39 | - 166.39 | - 160.35 | - 130.14 |
| EBIT | -1 076.13 | - 924.49 | - 548.03 | - 708.57 | - 546.03 |
| Other financial income | 833.86 | 720.00 | 134.29 | 912.68 | |
| Other financial expenses | -45.89 | - 237.16 | -32.12 | - 978.34 | -43.30 |
| Pre-tax profit | - 288.15 | -1 161.64 | 139.85 | -1 552.62 | 323.35 |
| Income taxes | -14.03 | 5.88 | |||
| Net earnings | - 302.18 | -1 155.76 | 139.85 | -1 552.62 | 323.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 013.57 | 2 982.18 | 2 950.79 | 2 919.40 | 2 888.01 |
| Machinery and equipment | 767.92 | 633.02 | 498.12 | 369.46 | 270.95 |
| Tangible assets total | 3 781.49 | 3 615.20 | 3 448.91 | 3 288.86 | 3 158.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 015.33 | 869.84 | 783.42 | 549.25 | 599.95 |
| Inventories total | 1 015.33 | 869.84 | 783.42 | 549.25 | 599.95 |
| Prepayments and accrued income | 42.27 | 22.07 | 40.01 | 43.04 | 38.60 |
| Current other receivables | 3.30 | 1.00 | 7.85 | 12.42 | 51.08 |
| Current deferred tax assets | 0.29 | 23.18 | 9.83 | ||
| Short term receivables total | 45.86 | 23.07 | 47.86 | 78.64 | 99.51 |
| Other current investments | 4 745.05 | 5 045.96 | 3 547.40 | 4 313.84 | |
| Cash and bank deposits | 6 589.75 | 620.41 | 550.11 | 919.66 | 433.51 |
| Cash and cash equivalents | 6 589.75 | 5 365.46 | 5 596.07 | 4 467.06 | 4 747.35 |
| Balance sheet total (assets) | 11 432.43 | 9 873.58 | 9 876.26 | 8 383.81 | 8 605.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 9 308.67 | 9 000.09 | 7 844.33 | 7 984.18 | 6 431.56 |
| Profit of the financial year | - 302.18 | -1 155.76 | 139.85 | -1 552.62 | 323.35 |
| Shareholders equity total | 10 117.08 | 8 844.33 | 8 984.18 | 7 431.56 | 7 754.91 |
| Non-current loans from credit institutions | 351.88 | ||||
| Non-current liabilities total | 351.88 | ||||
| Current loans from credit institutions | 83.80 | 0.20 | 0.23 | ||
| Current trade creditors | 88.67 | 60.82 | 125.55 | 98.95 | 36.89 |
| Current owed to participating | 576.30 | 668.54 | 559.95 | 673.63 | 634.83 |
| Other non-interest bearing current liabilities | 214.70 | 299.69 | 206.59 | 179.67 | 178.91 |
| Current liabilities total | 963.46 | 1 029.25 | 892.08 | 952.25 | 850.86 |
| Balance sheet total (liabilities) | 11 432.43 | 9 873.58 | 9 876.26 | 8 383.81 | 8 605.77 |
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