ELS Production ApS — Credit Rating and Financial Key Figures
CVR number: 40209948
Østergade 61, 5000 Odense C
els@els-production.com
tel: 28345388
www.els-production.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 451.73 | 2 167.14 | 2 351.34 | 2 919.82 | 3 690.04 |
| Employee benefit expenses | - 894.19 | -1 791.20 | -2 145.36 | -2 702.40 | -2 592.78 |
| Other operating expenses | -7.93 | ||||
| Total depreciation | - 135.68 | - 172.17 | - 150.31 | - 148.15 | - 190.61 |
| EBIT | 421.87 | 195.84 | 55.67 | 69.27 | 906.65 |
| Other financial income | 4.80 | 7.05 | 2.77 | ||
| Other financial expenses | -8.46 | -11.02 | -11.41 | -6.86 | -13.73 |
| Pre-tax profit | 413.41 | 184.82 | 49.06 | 69.47 | 895.68 |
| Income taxes | -89.28 | -42.22 | -9.12 | -13.84 | - 196.83 |
| Net earnings | 324.13 | 142.61 | 39.94 | 55.62 | 698.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 342.81 | 389.74 | 406.11 | 405.52 | 307.94 |
| Tangible assets total | 342.81 | 389.74 | 406.11 | 405.52 | 307.94 |
| Other receivables | 61.38 | 61.38 | 61.38 | ||
| Investments total | 61.38 | 61.38 | 61.38 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.88 | 679.71 | 676.45 | 244.11 | 359.96 |
| Current amounts owed by group member comp. | 93.11 | 23.00 | |||
| Prepayments and accrued income | 38.58 | 323.64 | 50.10 | 65.82 | |
| Current other receivables | 88.85 | 30.07 | |||
| Current deferred tax assets | 0.82 | 108.61 | 18.34 | 30.92 | 26.44 |
| Short term receivables total | 148.27 | 877.16 | 1 111.54 | 325.13 | 505.28 |
| Cash and bank deposits | 584.36 | 2.06 | 100.14 | 358.94 | 1 024.64 |
| Cash and cash equivalents | 584.36 | 2.06 | 100.14 | 358.94 | 1 024.64 |
| Balance sheet total (assets) | 1 075.44 | 1 268.96 | 1 679.17 | 1 150.97 | 1 899.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 50.00 | 200.00 | 400.00 | |
| Other reserves | - 100.00 | ||||
| Retained earnings | -90.35 | 233.78 | 326.39 | 166.33 | - 178.05 |
| Profit of the financial year | 324.13 | 142.61 | 39.94 | 55.62 | 698.86 |
| Shareholders equity total | 383.78 | 426.39 | 466.33 | 371.95 | 970.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.75 | 1.53 | 289.49 | 19.64 | 25.82 |
| Current owed to participating | 144.44 | 4.78 | |||
| Current owed to group member | 23.07 | 0.19 | 62.23 | ||
| Short-term deferred tax liabilities | 27.72 | 0.99 | 1.42 | 97.37 | |
| Other non-interest bearing current liabilities | 452.68 | 625.23 | 751.88 | 629.78 | 577.81 |
| Accruals and deferred income | 210.84 | 170.49 | 65.95 | 227.45 | |
| Current liabilities total | 691.66 | 842.57 | 1 212.85 | 779.02 | 928.45 |
| Balance sheet total (liabilities) | 1 075.44 | 1 268.96 | 1 679.17 | 1 150.97 | 1 899.25 |
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