Elanor ApS — Credit Rating and Financial Key Figures
CVR number: 28659121
Koldkilde 2, Elev 8520 Lystrup
jb@elanor.dk
tel: 20655554
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 512.32 | 2 274.45 | 592.73 | 472.63 | 984.81 |
| Employee benefit expenses | - 535.71 | - 579.80 | |||
| Total depreciation | -82.45 | -62.49 | -30.75 | -30.75 | -30.75 |
| EBIT | 1 429.88 | 2 211.96 | 26.27 | - 137.92 | 954.06 |
| Other financial income | 292.66 | 424.16 | 697.26 | 754.30 | 786.56 |
| Other financial expenses | - 537.66 | - 587.11 | - 629.23 | - 398.70 | - 879.26 |
| Net income from associates (fin.) | 1 235.00 | 1 593.35 | 3 957.87 | 554.77 | 725.31 |
| Pre-tax profit | 2 419.88 | 3 642.36 | 4 052.17 | 772.45 | 1 586.66 |
| Income taxes | - 274.75 | - 470.39 | -31.82 | - 133.41 | - 208.89 |
| Net earnings | 2 145.13 | 3 171.97 | 4 020.34 | 639.03 | 1 377.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 198.95 | 11 765.94 | 11 735.19 | 11 704.44 | 11 673.70 |
| Machinery and equipment | 26.92 | ||||
| Tangible assets total | 9 225.88 | 11 765.94 | 11 735.19 | 11 704.44 | 11 673.70 |
| Holdings in group member companies | 4 070.51 | 2 173.01 | 3 068.69 | 4 066.80 | 21 200.67 |
| Participating interests | 4 109.99 | 4 273.57 | 4 199.04 | 3 272.82 | 2 904.26 |
| Investments total | 8 180.49 | 6 446.58 | 7 267.73 | 7 339.63 | 24 104.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 047.04 | 10 062.53 | 18 250.54 | 17 882.20 | 2 018.77 |
| Current owed by particip. interest comp. | 748.68 | 1 084.41 | 863.29 | 1 475.11 | 2 046.58 |
| Current other receivables | 1.71 | 51.86 | 0.36 | ||
| Current deferred tax assets | 300.95 | 190.04 | 154.48 | 293.61 | 148.09 |
| Short term receivables total | 7 098.38 | 11 336.99 | 19 320.17 | 19 651.28 | 4 213.45 |
| Other current investments | 125.08 | 224.40 | 148.38 | 208.17 | 158.95 |
| Cash and bank deposits | 191.10 | 0.10 | 0.71 | 8.71 | |
| Cash and cash equivalents | 316.18 | 224.40 | 148.48 | 208.89 | 167.66 |
| Balance sheet total (assets) | 24 820.94 | 29 773.91 | 38 471.57 | 38 904.24 | 40 159.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 1 357.15 | 1 980.29 | 2 965.24 | 3 099.70 | 3 824.94 |
| Retained earnings | 10 530.71 | 12 052.70 | 14 182.51 | 18 009.50 | 17 862.30 |
| Profit of the financial year | 2 145.13 | 3 171.97 | 4 020.34 | 639.03 | 1 377.77 |
| Shareholders equity total | 14 213.29 | 17 329.96 | 21 350.30 | 21 932.14 | 23 251.01 |
| Provisions | 37.00 | 56.00 | 94.00 | 132.00 | 169.38 |
| Non-current loans from credit institutions | 4 059.44 | 9 759.64 | 9 727.25 | 9 441.08 | |
| Non-current advances received | 34.27 | 34.27 | 34.27 | ||
| Non-current owed to group member | 5 872.00 | 6 112.53 | 6 415.52 | ||
| Non-current other liabilities | 332.41 | 344.57 | 344.57 | ||
| Non-current deferred tax liabilities | 389.55 | 334.22 | 47.09 | 118.56 | |
| Non-current liabilities total | 389.55 | 4 393.66 | 15 998.33 | 16 265.71 | 16 353.99 |
| Current loans from credit institutions | 111.96 | 737.76 | 440.54 | 302.00 | |
| Advances received | 39.81 | 34.27 | |||
| Current trade creditors | 15.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current owed to participating | 5 230.98 | 5 478.37 | |||
| Current owed to group member | 4 166.33 | 1 940.63 | |||
| Short-term deferred tax liabilities | 412.54 | 11.79 | 235.92 | 93.94 | 47.09 |
| Other non-interest bearing current liabilities | 316.44 | 382.27 | 20.27 | 4.92 | 1.27 |
| Current liabilities total | 10 181.09 | 7 994.28 | 1 028.94 | 574.39 | 385.36 |
| Balance sheet total (liabilities) | 24 820.94 | 29 773.91 | 38 471.57 | 38 904.24 | 40 159.74 |
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