ELVERHØJ INVESTMENT GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 33373635
Poul Bundgaards Vej 1, 2500 Valby
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-2 975.35-1 104.98-2 006.79- 538.78- 348.09
Employee benefit expenses-2 980.49-2 254.33-2 266.69-2 294.83-2 277.47
Other operating expenses-6 250.00-1 375.00
Total depreciation-86.37-81.92-81.92-81.92-68.07
Reduction in value of non-current assets-14.68-12.50-75.00-5 239.40
EBIT-6 027.53-3 428.72-3 055.40-2 915.53-7 933.03
Other financial income7 070.855 153.462 330.642 162.872 038.38
Other financial expenses-10 873.20-1 572.71-1 317.02-1 596.35-2 985.81
Net income from associates (fin.)27 593.4538 958.9754 291.673 732.80-11 517.13
Pre-tax profit17 763.5832 861.0052 249.881 383.78-20 397.58
Income taxes-76.79380.67263.31739.13997.50
Net earnings17 686.7933 241.6752 513.192 122.91-19 400.08

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Buildings3 562.503 575.0023 762.5211 250.00
Machinery and equipment321.77239.85157.9376.017.95
Tangible assets total3 884.273 814.85157.9323 838.5311 257.95
Holdings in group member companies110 627.95128 298.81152 014.60198 494.34167 281.62
Participating interests0.0826 236.46
Investments total110 676.89128 344.69178 371.06198 494.34167 281.62
Long term receivables total
Inventories total
Current amounts owed by group member comp.61 636.2960 503.6041 259.9317 430.0334 234.59
Current owed by particip. interest comp.9 733.16
Prepayments and accrued income3.1522.686.511.59
Current other receivables14 517.465 378.086 591.963 245.772 218.54
Current deferred tax assets1 663.042 884.283 082.932 281.111 275.05
Short term receivables total77 819.9468 788.6560 674.5022 956.9237 729.76
Other current investments2 185.78407.08508.98464.46765.43
Cash and bank deposits2 116.88112.112 012.911 352.92
Cash and cash equivalents4 302.66519.192 521.89464.462 118.34
Balance sheet total (assets)196 683.76201 467.38241 725.38245 754.25218 387.67

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital80.0080.0080.0080.0080.00
Other reserves88 031.09126 924.70177 366.37180 791.67149 135.97
Retained earnings32 856.749 649.92-7 550.0839 437.8165 216.42
Profit of the financial year17 686.7933 241.6752 513.192 122.91-19 400.08
Shareholders equity total138 654.62169 896.28222 409.48222 432.39195 032.31
Provisions2 303.611 432.084.09124.96
Non-current liabilities total
Current loans from credit institutions3 453.983 450.291 770.932 242.05
Current trade creditors1 024.851 273.681 347.081 782.502 234.00
Current owed to participating3 184.15
Current owed to group member30 315.7010 791.417 286.127 198.144 487.20
Short-term deferred tax liabilities800.882 203.25828.50835.43
Other non-interest bearing current liabilities16 945.9712 420.408 079.1811 138.7816 634.17
Current liabilities total55 725.5430 139.0219 311.8123 196.9023 355.37
Balance sheet total (liabilities)196 683.76201 467.38241 725.38245 754.25218 387.67
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