ELSAG.DK ApS — Credit Rating and Financial Key Figures
CVR number: 29133484
Sønderskovvej 9, Nordenskov 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 615.14 | 3 101.16 | 3 537.28 | 4 114.78 | 3 530.37 |
| Employee benefit expenses | - 801.25 | - 822.14 | - 860.84 | -1 043.39 | -1 362.61 |
| Total depreciation | -25.80 | -18.13 | -18.13 | -18.13 | -18.13 |
| EBIT | 1 788.10 | 2 260.89 | 2 658.32 | 3 053.27 | 2 149.63 |
| Other financial income | 17.58 | 49.10 | 29.69 | ||
| Other financial expenses | -10.16 | -10.07 | -4.01 | -1.94 | |
| Pre-tax profit | 1 777.94 | 2 250.82 | 2 671.88 | 3 102.37 | 2 177.37 |
| Income taxes | - 395.25 | - 495.17 | - 587.81 | - 682.51 | - 481.95 |
| Net earnings | 1 382.69 | 1 755.65 | 2 084.07 | 2 419.86 | 1 695.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.00 | 71.87 | 53.75 | 35.62 | 17.50 |
| Tangible assets total | 90.00 | 71.87 | 53.75 | 35.62 | 17.50 |
| Investments total | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Long term receivables total | |||||
| Finished products/goods | 394.00 | 407.30 | 670.85 | 949.40 | 1 062.97 |
| Advance payments | 479.55 | 212.39 | |||
| Inventories total | 394.00 | 407.30 | 670.85 | 1 428.95 | 1 275.36 |
| Current trade debtors | 577.82 | 571.31 | 359.83 | 632.71 | 820.46 |
| Current amounts owed by group member comp. | 700.00 | 619.88 | |||
| Prepayments and accrued income | 181.16 | 255.18 | 207.97 | ||
| Current other receivables | 12.40 | 14.20 | 42.85 | 691.86 | 15.02 |
| Short term receivables total | 771.39 | 1 540.69 | 1 230.53 | 1 324.58 | 835.47 |
| Cash and bank deposits | 1 478.86 | 1 156.62 | 1 646.13 | 1 109.19 | 1 389.05 |
| Cash and cash equivalents | 1 478.86 | 1 156.62 | 1 646.13 | 1 109.19 | 1 389.05 |
| Balance sheet total (assets) | 2 782.25 | 3 224.48 | 3 649.26 | 3 946.34 | 3 565.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 382.69 | 1 755.65 | 2 084.07 | 2 419.86 | 1 695.42 |
| Retained earnings | -1 132.69 | -1 505.65 | -1 834.07 | -2 169.86 | -1 445.42 |
| Profit of the financial year | 1 382.69 | 1 755.65 | 2 084.07 | 2 419.86 | 1 695.42 |
| Shareholders equity total | 1 757.69 | 2 130.65 | 2 459.07 | 2 794.86 | 2 070.43 |
| Provisions | 7.06 | 7.20 | 5.37 | 7.84 | 3.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 139.44 | 104.14 | 69.51 | 22.93 | 45.28 |
| Current owed to participating | 5.34 | 3.11 | 3.11 | 3.11 | 391.57 |
| Short-term deferred tax liabilities | 391.18 | 495.02 | 589.64 | 560.04 | 485.94 |
| Other non-interest bearing current liabilities | 481.54 | 484.35 | 522.55 | 557.57 | 568.31 |
| Current liabilities total | 1 017.50 | 1 086.63 | 1 184.82 | 1 143.65 | 1 491.10 |
| Balance sheet total (liabilities) | 2 782.25 | 3 224.48 | 3 649.26 | 3 946.34 | 3 565.38 |
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