Elanor ApS — Credit Rating and Financial Key Figures

CVR number: 28659121
Koldkilde 2, Elev 8520 Lystrup
jb@elanor.dk
tel: 20655554
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 512.322 274.45592.73472.63984.81
Employee benefit expenses- 535.71- 579.80
Total depreciation-82.45-62.49-30.75-30.75-30.75
EBIT1 429.882 211.9626.27- 137.92954.06
Other financial income292.66424.16697.26754.30786.56
Other financial expenses- 537.66- 587.11- 629.23- 398.70- 879.26
Net income from associates (fin.)1 235.001 593.353 957.87554.77725.31
Pre-tax profit2 419.883 642.364 052.17772.451 586.66
Income taxes- 274.75- 470.39-31.82- 133.41- 208.89
Net earnings2 145.133 171.974 020.34639.031 377.77

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters9 198.9511 765.9411 735.1911 704.4411 673.70
Machinery and equipment26.92
Tangible assets total9 225.8811 765.9411 735.1911 704.4411 673.70
Holdings in group member companies4 070.512 173.013 068.694 066.8021 200.67
Participating interests4 109.994 273.574 199.043 272.822 904.26
Investments total8 180.496 446.587 267.737 339.6324 104.93
Long term receivables total
Inventories total
Current amounts owed by group member comp.6 047.0410 062.5318 250.5417 882.202 018.77
Current owed by particip. interest comp.748.681 084.41863.291 475.112 046.58
Current other receivables1.7151.860.36
Current deferred tax assets300.95190.04154.48293.61148.09
Short term receivables total7 098.3811 336.9919 320.1719 651.284 213.45
Other current investments125.08224.40148.38208.17158.95
Cash and bank deposits191.100.100.718.71
Cash and cash equivalents316.18224.40148.48208.89167.66
Balance sheet total (assets)24 820.9429 773.9138 471.5738 904.2440 159.74

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3057.2058.9061.00
Other reserves1 357.151 980.292 965.243 099.703 824.94
Retained earnings10 530.7112 052.7014 182.5118 009.5017 862.30
Profit of the financial year2 145.133 171.974 020.34639.031 377.77
Shareholders equity total14 213.2917 329.9621 350.3021 932.1423 251.01
Provisions37.0056.0094.00132.00169.38
Non-current loans from credit institutions4 059.449 759.649 727.259 441.08
Non-current advances received34.2734.2734.27
Non-current owed to group member5 872.006 112.536 415.52
Non-current other liabilities332.41344.57344.57
Non-current deferred tax liabilities389.55334.2247.09118.56
Non-current liabilities total389.554 393.6615 998.3316 265.7116 353.99
Current loans from credit institutions111.96737.76440.54302.00
Advances received39.8134.27
Current trade creditors15.0035.0035.0035.0035.00
Current owed to participating5 230.985 478.37
Current owed to group member4 166.331 940.63
Short-term deferred tax liabilities412.5411.79235.9293.9447.09
Other non-interest bearing current liabilities316.44382.2720.274.921.27
Current liabilities total10 181.097 994.281 028.94574.39385.36
Balance sheet total (liabilities)24 820.9429 773.9138 471.5738 904.2440 159.74
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