ELEFANTEN ApS — Credit Rating and Financial Key Figures
CVR number: 21353493
Danstrupvej 46, Tikøb 3080 Tikøb
tel: 49210330
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.50 | -10.25 | -9.00 | -9.00 | -10.25 |
| EBIT | -11.50 | -10.25 | -9.00 | -9.00 | -10.25 |
| Other financial income | 50.59 | 79.27 | 60.72 | 132.85 | 137.42 |
| Other financial expenses | -4.58 | -1.34 | -39.05 | -1.19 | -3.06 |
| Pre-tax profit | 34.51 | 67.68 | 12.67 | 122.66 | 124.12 |
| Income taxes | -7.72 | -14.94 | -2.88 | -26.97 | -27.65 |
| Net earnings | 26.78 | 52.74 | 9.79 | 95.69 | 96.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 140.37 | 161.88 | 126.61 | 135.95 | 138.26 |
| Long term receivables total | 140.37 | 161.88 | 126.61 | 135.95 | 138.26 |
| Inventories total | |||||
| Current other receivables | 2 152.60 | 2 196.37 | 2 243.11 | 2 114.80 | 2 137.34 |
| Short term receivables total | 2 152.60 | 2 196.37 | 2 243.11 | 2 114.80 | 2 137.34 |
| Cash and bank deposits | 75.95 | 69.91 | 32.30 | 63.70 | 3.62 |
| Cash and cash equivalents | 75.95 | 69.91 | 32.30 | 63.70 | 3.62 |
| Balance sheet total (assets) | 2 368.92 | 2 428.15 | 2 402.03 | 2 314.46 | 2 279.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 110.00 | 116.00 | 120.00 | |
| Retained earnings | 2 201.32 | 2 118.10 | 2 060.84 | 1 954.63 | 1 930.32 |
| Profit of the financial year | 26.78 | 52.74 | 9.79 | 95.69 | 96.46 |
| Shareholders equity total | 2 353.10 | 2 405.84 | 2 305.63 | 2 291.32 | 2 271.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.94 | 11.44 | 95.33 | 2.13 | 3.63 |
| Short-term deferred tax liabilities | 5.88 | 9.86 | 21.00 | 3.89 | |
| Other non-interest bearing current liabilities | 1.01 | 1.06 | -0.08 | ||
| Current liabilities total | 15.82 | 22.31 | 96.40 | 23.14 | 7.45 |
| Balance sheet total (liabilities) | 2 368.92 | 2 428.15 | 2 402.03 | 2 314.46 | 2 279.23 |
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