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P. ELSBORG ApS — Credit Rating and Financial Key Figures

CVR number: 27096093
Sortedam Dossering 65 A, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 053.441 903.76323.93- 150.24-2.98
Employee benefit expenses-1 030.93- 630.02- 636.60-7.18-6.53
Total depreciation-15.91-15.91-15.91-90.11-40.87
EBIT1 006.601 257.83- 328.58- 247.53-50.38
Other financial income1 654.881 068.30984.641 877.90591.23
Other financial expenses-18.04-1 287.79- 568.83-1 038.63- 325.69
Pre-tax profit2 643.441 038.3387.23591.74215.16
Income taxes- 438.22-78.71187.83- 255.88191.26
Net earnings2 205.22959.62275.05335.86406.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters160.57144.65128.742 264.552 223.68
Tangible assets total160.57144.65128.742 264.552 223.68
Investments total
Long term receivables total
Inventories total
Current trade debtors226.15226.62
Current other receivables687.97654.74619.29572.66570.91
Current deferred tax assets197.93256.4987.65
Short term receivables total914.121 079.29875.78572.66658.56
Other current investments9 109.708 379.018 345.319 862.059 653.91
Cash and bank deposits2 408.403 248.033 427.74444.66854.06
Cash and cash equivalents11 518.1011 627.0511 773.0510 306.7110 507.98
Balance sheet total (assets)12 592.7812 850.9912 777.5713 143.9213 390.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings9 295.9911 386.8212 228.6412 381.6912 582.55
Profit of the financial year2 205.22959.62275.05335.86406.42
Shareholders equity total11 739.2212 585.8412 746.4912 964.5513 248.97
Non-current deferred tax liabilities356.89233.79
Non-current liabilities total356.89233.79
Current trade creditors24.0030.0030.0030.0030.00
Current owed to participating41.721.360.8786.41110.48
Short-term deferred tax liabilities130.9638.24
Other non-interest bearing current liabilities300.000.2124.710.76
Current liabilities total496.6731.3631.08179.37141.25
Balance sheet total (liabilities)12 592.7812 850.9912 777.5713 143.9213 390.22
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