Eloflex Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 39579375
Ullerød Banevej 2, 2980 Kokkedal
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 686.43 | 696.63 | - 171.39 | 240.56 | 617.23 |
| Wages and salaries | -24.90 | - 411.54 | |||
| Employee benefit expenses | -4.27 | -10.20 | |||
| Total depreciation | -51.03 | -51.03 | -54.95 | -54.95 | -57.13 |
| EBIT | 635.40 | 635.40 | - 226.35 | 160.71 | 148.56 |
| Other financial income | 2.76 | 8.86 | 58.80 | ||
| Other financial expenses | -33.95 | -33.95 | -17.54 | -31.01 | -51.50 |
| Pre-tax profit | 601.45 | 601.45 | - 241.12 | 138.57 | 155.87 |
| Income taxes | - 149.63 | - 149.63 | 3.53 | -24.08 | -65.08 |
| Net earnings | 451.81 | 451.81 | - 237.59 | 114.48 | 90.79 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 155.94 | 155.94 | 118.32 | 63.37 | 17.11 |
| Tangible assets total | 155.94 | 155.94 | 118.32 | 63.37 | 17.11 |
| Other receivables | 32.00 | 80.00 | 93.09 | 88.82 | |
| Investments total | 32.00 | 80.00 | 93.09 | 88.82 | |
| Long term receivables total | |||||
| Finished products/goods | 100.45 | 100.45 | 110.63 | 281.35 | 573.46 |
| Inventories total | 100.45 | 100.45 | 110.63 | 281.35 | 573.46 |
| Current trade debtors | 100.46 | 100.46 | 127.90 | 147.80 | 5.29 |
| Current amounts owed by group member comp. | 13.50 | 23.50 | 44.75 | ||
| Prepayments and accrued income | 56.25 | 119.09 | |||
| Current other receivables | -6.07 | 32.00 | 15.09 | ||
| Current deferred tax assets | 68.91 | ||||
| Short term receivables total | 219.54 | 251.55 | 141.40 | 186.39 | 50.04 |
| Cash and bank deposits | 467.11 | 467.11 | 303.31 | 567.63 | 751.14 |
| Cash and cash equivalents | 467.11 | 467.11 | 303.31 | 567.63 | 751.14 |
| Balance sheet total (assets) | 975.04 | 975.04 | 753.66 | 1 191.83 | 1 480.57 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 251.47 | - 251.47 | 200.34 | -37.25 | 77.23 |
| Profit of the financial year | 451.81 | 451.81 | - 237.59 | 114.48 | 90.79 |
| Shareholders equity total | 250.34 | 250.34 | 12.75 | 127.23 | 218.02 |
| Provisions | 3.88 | 0.35 | 5.32 | 8.86 | |
| Non-current other liabilities | -3.81 | ||||
| Non-current liabilities total | -3.81 | ||||
| Current loans from credit institutions | 104.15 | 104.15 | 70.11 | 32.80 | |
| Current trade creditors | 159.57 | 159.57 | 210.26 | 538.08 | 433.39 |
| Current owed to participating | 10.34 | 13.37 | 42.44 | 53.88 | |
| Short-term deferred tax liabilities | 76.85 | 80.73 | |||
| Other non-interest bearing current liabilities | 369.91 | 380.25 | 446.81 | 445.96 | 766.43 |
| Current liabilities total | 720.82 | 724.70 | 740.56 | 1 059.28 | 1 253.69 |
| Balance sheet total (liabilities) | 975.04 | 975.04 | 753.66 | 1 191.83 | 1 476.76 |
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