ELIZA CHOKOLADE ApS — Credit Rating and Financial Key Figures
CVR number: 28293682
Jens Juuls Vej 40, 8260 Viby J
kontakt@elizachokolade.dk
tel: 86130001
https://elizachokolade.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 074.20 | 21 503.42 | 12 874.85 | 13 726.81 | 12 480.54 |
| Employee benefit expenses | -20 504.62 | -19 181.09 | -17 338.43 | -19 622.96 | -23 719.70 |
| Other operating expenses | -0.02 | -61.43 | |||
| Total depreciation | -1 736.03 | -1 813.24 | -1 747.79 | -2 035.72 | -2 404.78 |
| EBIT | 833.55 | 509.07 | -6 211.37 | -7 993.30 | -13 643.94 |
| Other financial income | 24.59 | 100.81 | 129.30 | ||
| Other financial expenses | - 405.90 | - 561.71 | - 559.10 | -1 099.74 | -2 432.48 |
| Pre-tax profit | 452.24 | 48.17 | -6 641.17 | -9 093.03 | -16 076.42 |
| Income taxes | - 270.89 | 120.28 | 1 335.91 | 1 731.22 | 3 533.22 |
| Net earnings | 181.36 | 168.45 | -5 305.27 | -7 361.82 | -12 543.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 599.61 | 389.37 | |||
| Intangible assets total | 599.61 | 389.37 | |||
| Buildings | 2 175.20 | 8 924.42 | 8 382.15 | 11 234.29 | 11 833.59 |
| Machinery and equipment | 5 959.90 | 1 185.03 | 955.88 | 396.38 | 1 178.21 |
| Advance payments and construction in progress | 828.93 | ||||
| Tangible assets total | 8 135.09 | 10 109.45 | 10 166.96 | 11 630.67 | 13 011.80 |
| Investments total | 660.34 | 772.12 | 684.14 | 701.08 | 804.29 |
| Long term receivables total | |||||
| Semifinished products | 4 097.59 | 1 276.00 | 1 838.39 | 1 759.51 | |
| Raw materials and consumables | 15 902.07 | 11 317.90 | 11 370.34 | 10 500.47 | 8 001.67 |
| Finished products/goods | 1 901.54 | 2 180.86 | 1 654.13 | 1 986.54 | |
| Inventories total | 15 902.07 | 17 317.03 | 14 827.20 | 13 992.99 | 11 747.72 |
| Current trade debtors | 7 009.45 | 8 714.56 | 4 815.00 | 9 515.90 | 10 163.19 |
| Current amounts owed by group member comp. | 2 368.93 | 4 775.38 | |||
| Prepayments and accrued income | 476.32 | 279.18 | 321.99 | 112.57 | 308.15 |
| Current other receivables | 1 493.34 | 214.78 | 162.84 | 1 151.16 | 181.01 |
| Current deferred tax assets | 135.28 | 1 144.19 | 2 186.70 | 4 240.09 | |
| Short term receivables total | 11 348.04 | 14 119.18 | 6 444.01 | 12 966.33 | 14 892.44 |
| Cash and bank deposits | 20.37 | 49.89 | 52.01 | 37.24 | 38.62 |
| Cash and cash equivalents | 20.37 | 49.89 | 52.01 | 37.24 | 38.62 |
| Balance sheet total (assets) | 36 065.91 | 42 367.67 | 32 174.32 | 39 927.92 | 40 884.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8 411.94 | 8 593.30 | 8 761.75 | 3 456.48 | -3 905.34 |
| Profit of the financial year | 181.36 | 168.45 | -5 305.27 | -7 361.82 | -12 543.20 |
| Shareholders equity total | 8 718.30 | 8 886.75 | 3 581.48 | -3 780.34 | -16 323.54 |
| Provisions | 312.00 | 327.00 | 743.15 | 792.15 | |
| Non-current leasing loans | 3 689.63 | 4 050.49 | 3 026.13 | 4 790.81 | 4 267.36 |
| Non-current other liabilities | 155.06 | 383.29 | 1 380.47 | ||
| Non-current deferred tax liabilities | 317.84 | 328.96 | |||
| Non-current liabilities total | 3 844.68 | 4 433.79 | 4 406.59 | 5 108.65 | 4 596.33 |
| Current loans from credit institutions | 10 094.84 | 15 509.43 | 9 419.38 | 20 409.90 | 27 700.61 |
| Current trade creditors | 10 846.73 | 8 348.06 | 8 207.03 | 9 753.06 | 8 703.44 |
| Current owed to group member | 1 313.52 | 2 635.47 | 11 594.49 | ||
| Other non-interest bearing current liabilities | 2 249.35 | 4 862.64 | 5 246.32 | 5 058.02 | 3 820.76 |
| Current liabilities total | 23 190.92 | 28 720.13 | 24 186.24 | 37 856.45 | 51 819.29 |
| Balance sheet total (liabilities) | 36 065.91 | 42 367.67 | 32 174.32 | 39 927.92 | 40 884.23 |
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