Elvita ApS — Credit Rating and Financial Key Figures
CVR number: 39875772
Vesterhøjsvej 9, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.88 | -6.13 | -6.88 | -7.25 |
| EBIT | -5.63 | -5.88 | -6.13 | -6.88 | -7.25 |
| Other financial income | 27.56 | 35.84 | 43.88 | 42.54 | 41.11 |
| Other financial expenses | -0.34 | -0.21 | -0.03 | -0.23 | |
| Income from other inv. held as non-curr. assets | 34.07 | ||||
| Net income from associates (fin.) | 891.69 | - 529.73 | 42.89 | 520.29 | |
| Pre-tax profit | 55.66 | 921.65 | - 492.18 | 78.53 | 553.91 |
| Income taxes | -4.73 | -6.58 | -8.29 | -7.83 | -7.44 |
| Net earnings | 50.93 | 915.07 | - 500.47 | 70.70 | 546.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 296.64 | 5 471.00 | 5 513.90 | 6 034.18 | |
| Investments total | 6 296.64 | 5 471.00 | 5 513.90 | 6 034.18 | |
| Non-current loans receivable | 5 700.85 | ||||
| Long term receivables total | 5 700.85 | ||||
| Inventories total | |||||
| Current other receivables | 716.48 | 931.75 | 1 140.89 | 1 106.06 | 1 068.77 |
| Short term receivables total | 716.48 | 931.75 | 1 140.89 | 1 106.06 | 1 068.77 |
| Cash and bank deposits | 4.18 | ||||
| Cash and cash equivalents | 4.18 | ||||
| Balance sheet total (assets) | 6 417.33 | 7 228.38 | 6 611.90 | 6 619.96 | 7 107.14 |
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 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 6 191.08 | 6 129.01 | 6 986.88 | 6 427.50 | 6 437.20 |
| Profit of the financial year | 50.93 | 915.07 | - 500.47 | 70.70 | 546.47 |
| Shareholders equity total | 6 402.61 | 7 207.07 | 6 593.60 | 6 607.10 | 7 094.67 |
| Non-current deferred tax liabilities | 4.73 | 6.58 | 8.29 | 6.83 | 6.44 |
| Non-current liabilities total | 4.73 | 6.58 | 8.29 | 6.83 | 6.44 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.00 | 5.00 | 5.00 | ||
| Short-term deferred tax liabilities | 4.73 | ||||
| Other non-interest bearing current liabilities | 1.03 | 1.03 | |||
| Current liabilities total | 10.00 | 14.73 | 10.00 | 6.03 | 6.03 |
| Balance sheet total (liabilities) | 6 417.33 | 7 228.38 | 6 611.90 | 6 619.96 | 7 107.14 |
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