ELOTEL ApS — Credit Rating and Financial Key Figures
CVR number: 38047825
Sydhavnsvej 9, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.02 | -28.78 | 117.30 | 68.08 | 99.69 |
| Total depreciation | -29.30 | -29.30 | -29.30 | -29.30 | -29.30 |
| EBIT | 35.72 | -58.08 | 88.00 | 38.78 | 70.39 |
| Other financial income | 1.03 | 0.03 | 7.60 | ||
| Other financial expenses | -36.66 | -23.37 | -22.50 | -50.43 | -75.69 |
| Pre-tax profit | -0.93 | -81.44 | 66.53 | -11.61 | 2.30 |
| Income taxes | -5.72 | 11.97 | -20.57 | -3.41 | -6.42 |
| Net earnings | -6.66 | -69.47 | 45.96 | -15.02 | -4.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 370.63 | 1 341.33 | 1 312.04 | 1 282.74 | 1 253.45 |
| Tangible assets total | 1 370.63 | 1 341.33 | 1 312.04 | 1 282.74 | 1 253.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 55.39 | 116.13 | |||
| Current deferred tax assets | 11.97 | ||||
| Short term receivables total | 67.36 | 116.13 | |||
| Cash and bank deposits | 171.65 | 39.37 | 158.98 | 181.55 | 123.92 |
| Cash and cash equivalents | 171.65 | 39.37 | 158.98 | 181.55 | 123.92 |
| Balance sheet total (assets) | 1 542.27 | 1 448.07 | 1 471.01 | 1 464.29 | 1 493.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 70.12 | 63.47 | -6.00 | 39.96 | 24.94 |
| Profit of the financial year | -6.66 | -69.47 | 45.96 | -15.02 | -4.12 |
| Shareholders equity total | 113.47 | 44.00 | 89.96 | 74.94 | 70.82 |
| Non-current loans from credit institutions | 792.39 | 755.71 | 722.08 | 698.75 | 673.60 |
| Non-current liabilities total | 792.39 | 755.71 | 722.08 | 698.75 | 673.60 |
| Current loans from credit institutions | 37.94 | 37.79 | 34.72 | 24.84 | 25.77 |
| Advances received | 2.82 | 15.00 | |||
| Current trade creditors | 12.44 | 8.95 | 9.00 | 9.25 | 9.75 |
| Current owed to participating | 11.12 | ||||
| Current owed to group member | 531.05 | 552.87 | 557.13 | 614.69 | 658.67 |
| Short-term deferred tax liabilities | 5.72 | 20.57 | 3.41 | 6.42 | |
| Other non-interest bearing current liabilities | 46.45 | 33.75 | 37.55 | 38.41 | 37.35 |
| Current liabilities total | 636.41 | 648.36 | 658.98 | 690.61 | 749.08 |
| Balance sheet total (liabilities) | 1 542.27 | 1 448.07 | 1 471.01 | 1 464.29 | 1 493.50 |
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