Else ApS — Credit Rating and Financial Key Figures
CVR number: 37806382
Grankoglevej 1, Løgten 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.56 | -10.79 | -12.44 | -14.69 | -12.44 |
| EBIT | -9.56 | -10.79 | -12.44 | -14.69 | -12.44 |
| Other financial income | 21.61 | 27.60 | 32.38 | 36.19 | 150.44 |
| Other financial expenses | -0.21 | -1.95 | -6.58 | -3.04 | -0.89 |
| Net income from associates (fin.) | 556.87 | 555.76 | 424.39 | 384.48 | 597.30 |
| Pre-tax profit | 568.71 | 570.62 | 437.74 | 402.94 | 734.40 |
| Income taxes | -2.60 | -3.27 | -3.01 | -4.10 | -30.20 |
| Net earnings | 566.10 | 567.35 | 434.73 | 398.84 | 704.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 605.76 | 474.39 | 434.48 | 647.30 |
| Investments total | 50.00 | 605.76 | 474.39 | 434.48 | 647.30 |
| Non-curr. owed by group member comp. | 827.01 | 894.93 | 881.56 | ||
| Long term receivables total | 827.01 | 894.93 | 881.56 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 178.08 | 655.92 | |||
| Current other receivables | 9.00 | ||||
| Current deferred tax assets | 150.85 | 138.72 | 110.88 | 127.53 | 320.01 |
| Short term receivables total | 1 328.93 | 803.64 | 110.88 | 127.53 | 320.01 |
| Other current investments | 1 019.17 | ||||
| Cash and bank deposits | 60.56 | 466.27 | 745.19 | 1 000.56 | 265.92 |
| Cash and cash equivalents | 60.56 | 466.27 | 745.19 | 1 000.56 | 1 285.09 |
| Balance sheet total (assets) | 1 439.49 | 1 875.67 | 2 157.47 | 2 457.50 | 3 133.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 294.41 |
| Retained earnings | 563.23 | 1 016.33 | 1 469.28 | 1 786.22 | 1 890.64 |
| Profit of the financial year | 566.10 | 567.35 | 434.73 | 398.84 | 704.20 |
| Shareholders equity total | 1 289.93 | 1 746.68 | 2 068.42 | 2 352.86 | 2 939.25 |
| Non-current deferred tax liabilities | 94.08 | ||||
| Non-current liabilities total | 94.08 | ||||
| Current owed to participating | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Short-term deferred tax liabilities | 143.56 | 122.98 | 82.89 | 98.51 | 94.63 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.17 | 4.13 | 4.00 |
| Current liabilities total | 149.56 | 128.98 | 89.06 | 104.65 | 100.63 |
| Balance sheet total (liabilities) | 1 439.49 | 1 875.67 | 2 157.47 | 2 457.50 | 3 133.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.