Elo Andersen ApS — Credit Rating and Financial Key Figures
CVR number: 35657789
Ndr. Fabriksvej 5 A, 8722 Hedensted
andersencato14@gmail.com
tel: 93399009
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.90 | 580.00 | 287.00 | 386.00 | 331.41 |
| Employee benefit expenses | - 253.01 | - 165.00 | - 378.00 | - 243.00 | - 279.66 |
| Total depreciation | -64.00 | -27.00 | -78.00 | -8.86 | |
| EBIT | - 186.10 | 351.00 | - 118.00 | 221.00 | 42.89 |
| Other financial income | 0.62 | 1.00 | 1.00 | 0.26 | |
| Other financial expenses | -77.55 | -40.00 | -45.00 | - 120.00 | -82.27 |
| Pre-tax profit | - 364.12 | 310.00 | - 161.00 | 103.00 | -39.11 |
| Income taxes | 25.00 | 34.00 | -23.00 | 8.61 | |
| Net earnings | - 364.12 | 335.00 | - 127.00 | 80.00 | -30.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 860.42 | 757.00 | 769.00 | 1 017.00 | 759.70 |
| Tangible assets total | 860.42 | 757.00 | 769.00 | 1 017.00 | 759.70 |
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.97 | 79.00 | 35.00 | ||
| Current owed by particip. interest comp. | 50.00 | ||||
| Prepayments and accrued income | 250.69 | 165.00 | 88.00 | 193.00 | 250.70 |
| Current other receivables | 25.00 | 10.00 | -1.00 | 13.03 | |
| Current deferred tax assets | 25.00 | 59.00 | 37.00 | 45.11 | |
| Short term receivables total | 258.66 | 215.00 | 236.00 | 314.00 | 308.84 |
| Cash and bank deposits | 151.03 | ||||
| Cash and cash equivalents | 151.03 | ||||
| Balance sheet total (assets) | 1 119.09 | 972.00 | 1 005.00 | 1 331.00 | 1 219.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 142.29 | - 321.00 | 13.00 | - 114.00 | -34.19 |
| Profit of the financial year | - 364.12 | 335.00 | - 127.00 | 80.00 | -30.51 |
| Shareholders equity total | - 171.82 | 164.00 | -64.00 | 16.00 | -14.70 |
| Provisions | 1.00 | 0.00 | |||
| Non-current other liabilities | 625.56 | 514.00 | 492.00 | 775.00 | 647.89 |
| Non-current liabilities total | 625.56 | 514.00 | 492.00 | 775.00 | 647.89 |
| Current loans from credit institutions | 335.10 | 702.00 | 983.00 | 1 071.00 | 783.99 |
| Advances received | 22.00 | ||||
| Current trade creditors | 28.00 | 65.00 | 63.00 | 39.00 | 38.75 |
| Current owed to group member | 6.00 | 57.03 | |||
| Current other interest-bearing loans | 734.15 | ||||
| Other non-interest bearing current liabilities | - 453.90 | - 479.00 | - 469.00 | - 571.00 | - 293.40 |
| Current liabilities total | 665.35 | 294.00 | 577.00 | 539.00 | 586.37 |
| Balance sheet total (liabilities) | 1 119.09 | 972.00 | 1 005.00 | 1 331.00 | 1 219.57 |
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