Else ApS — Credit Rating and Financial Key Figures
CVR number: 37806382
Grankoglevej 1, Løgten 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.79 | -12.44 | -14.69 | -12.44 | -15.06 |
| EBIT | -10.79 | -12.44 | -14.69 | -12.44 | -15.06 |
| Other financial income | 27.60 | 32.38 | 36.19 | 150.44 | 102.49 |
| Other financial expenses | -1.95 | -6.58 | -3.04 | -0.89 | -0.80 |
| Net income from associates (fin.) | 555.76 | 424.39 | 384.48 | 597.30 | 679.58 |
| Pre-tax profit | 570.62 | 437.74 | 402.94 | 734.40 | 766.21 |
| Income taxes | -3.27 | -3.01 | -4.10 | -30.20 | -19.21 |
| Net earnings | 567.35 | 434.73 | 398.84 | 704.20 | 747.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 605.76 | 474.39 | 434.48 | 647.30 | 729.58 |
| Investments total | 605.76 | 474.39 | 434.48 | 647.30 | 729.58 |
| Non-curr. owed by group member comp. | 827.01 | 894.93 | 881.56 | 1 073.64 | |
| Long term receivables total | 827.01 | 894.93 | 881.56 | 1 073.64 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 655.92 | ||||
| Current other receivables | 9.00 | ||||
| Current deferred tax assets | 138.72 | 110.88 | 127.53 | 320.01 | 413.31 |
| Short term receivables total | 803.64 | 110.88 | 127.53 | 320.01 | 413.31 |
| Other current investments | 1 019.17 | 1 056.79 | |||
| Cash and bank deposits | 466.27 | 745.19 | 1 000.56 | 265.92 | 332.99 |
| Cash and cash equivalents | 466.27 | 745.19 | 1 000.56 | 1 285.09 | 1 389.78 |
| Balance sheet total (assets) | 1 875.67 | 2 157.47 | 2 457.50 | 3 133.96 | 3 606.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 294.41 | 135.00 |
| Retained earnings | 1 016.33 | 1 469.28 | 1 786.22 | 1 890.64 | 2 459.84 |
| Profit of the financial year | 567.35 | 434.73 | 398.84 | 704.20 | 747.00 |
| Shareholders equity total | 1 746.68 | 2 068.42 | 2 352.86 | 2 939.25 | 3 391.84 |
| Non-current deferred tax liabilities | 94.08 | 207.73 | |||
| Non-current liabilities total | 94.08 | 207.73 | |||
| Current trade creditors | 4.00 | 4.00 | |||
| Current owed to participating | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Short-term deferred tax liabilities | 122.98 | 82.89 | 98.51 | 94.63 | |
| Other non-interest bearing current liabilities | 4.00 | 4.17 | 4.13 | 0.74 | |
| Current liabilities total | 128.98 | 89.06 | 104.65 | 100.63 | 6.74 |
| Balance sheet total (liabilities) | 1 875.67 | 2 157.47 | 2 457.50 | 3 133.96 | 3 606.31 |
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