P. ELSBORG ApS — Credit Rating and Financial Key Figures
CVR number: 27096093
Sortedam Dossering 65 A, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 448.99 | 2 053.44 | 1 903.76 | 323.93 | - 150.24 |
| Employee benefit expenses | -1 001.38 | -1 030.93 | - 630.02 | - 636.60 | -7.18 |
| Total depreciation | -15.91 | -15.91 | -15.91 | -15.91 | -90.11 |
| EBIT | 1 431.70 | 1 006.60 | 1 257.83 | - 328.58 | - 247.53 |
| Other financial income | 625.73 | 1 654.88 | 1 068.30 | 984.64 | 1 877.90 |
| Other financial expenses | - 554.99 | -18.04 | -1 287.79 | - 568.83 | -1 038.63 |
| Pre-tax profit | 1 502.43 | 2 643.44 | 1 038.33 | 87.23 | 591.75 |
| Income taxes | - 335.02 | - 438.22 | -78.71 | 187.83 | - 255.88 |
| Net earnings | 1 167.42 | 2 205.22 | 959.62 | 275.05 | 335.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 176.48 | 160.57 | 144.65 | 128.74 | 2 264.55 |
| Tangible assets total | 176.48 | 160.57 | 144.65 | 128.74 | 2 264.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 206.41 | 226.15 | 226.62 | ||
| Current other receivables | 719.28 | 687.97 | 654.74 | 619.29 | 572.66 |
| Current deferred tax assets | 197.93 | 256.49 | |||
| Short term receivables total | 925.69 | 914.12 | 1 079.29 | 875.78 | 572.66 |
| Other current investments | 7 760.37 | 9 109.70 | 8 379.01 | 8 345.31 | 9 862.05 |
| Cash and bank deposits | 1 398.02 | 2 408.40 | 3 248.03 | 3 427.74 | 444.66 |
| Cash and cash equivalents | 9 158.38 | 11 518.10 | 11 627.05 | 11 773.05 | 10 306.71 |
| Balance sheet total (assets) | 10 260.56 | 12 592.78 | 12 850.99 | 12 777.57 | 13 143.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 8 241.58 | 9 295.99 | 11 386.82 | 12 228.64 | 12 381.69 |
| Profit of the financial year | 1 167.42 | 2 205.22 | 959.62 | 275.05 | 335.86 |
| Shareholders equity total | 9 644.59 | 11 739.22 | 12 585.84 | 12 746.49 | 12 964.56 |
| Non-current deferred tax liabilities | 252.73 | 356.89 | 233.79 | 38.24 | |
| Non-current liabilities total | 252.73 | 356.89 | 233.79 | 38.24 | |
| Current trade creditors | 24.00 | 24.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 34.63 | 41.72 | 1.36 | 0.87 | 86.41 |
| Short-term deferred tax liabilities | 130.96 | ||||
| Other non-interest bearing current liabilities | 304.60 | 300.00 | 0.21 | 24.71 | |
| Current liabilities total | 363.23 | 496.67 | 31.36 | 31.08 | 141.13 |
| Balance sheet total (liabilities) | 10 260.56 | 12 592.78 | 12 850.99 | 12 777.57 | 13 143.92 |
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