ELITE SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32154549
Sortevej 25, 8543 Hornslet
info@eliteservice.dk
tel: 86156306
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 404.19 | 1 249.45 | 1 330.04 | 1 332.91 | 1 420.07 |
| Employee benefit expenses | -1 099.58 | - 884.02 | - 814.93 | - 795.11 | - 911.58 |
| Other operating expenses | -7.48 | ||||
| Total depreciation | - 107.36 | - 106.14 | - 106.14 | -49.61 | -44.47 |
| EBIT | 197.26 | 259.30 | 401.50 | 488.20 | 464.02 |
| Other financial income | 4.97 | 4.46 | 7.39 | 14.57 | 21.85 |
| Other financial expenses | - 118.99 | -98.03 | -82.61 | -99.58 | -65.80 |
| Pre-tax profit | 83.23 | 165.72 | 326.27 | 403.19 | 420.07 |
| Income taxes | -24.32 | -40.08 | -72.93 | -97.37 | -95.66 |
| Net earnings | 58.91 | 125.64 | 253.35 | 305.82 | 324.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 449.04 | 342.91 | 236.77 | 187.17 | 142.70 |
| Tangible assets total | 449.04 | 342.91 | 236.77 | 187.17 | 142.70 |
| Other receivables | 22.50 | 22.50 | |||
| Investments total | 22.50 | 22.50 | |||
| Long term receivables total | |||||
| Finished products/goods | 3 339.26 | 3 488.37 | 3 333.40 | 3 136.67 | 3 118.79 |
| Inventories total | 3 339.26 | 3 488.37 | 3 333.40 | 3 136.67 | 3 118.79 |
| Current trade debtors | 116.58 | 201.78 | 805.29 | 300.69 | 326.89 |
| Current amounts owed by group member comp. | 282.07 | 247.57 | 461.30 | 534.71 | 603.32 |
| Prepayments and accrued income | 13.46 | 8.53 | 12.32 | ||
| Current other receivables | 2.50 | 39.05 | 2.50 | 13.12 | 13.12 |
| Short term receivables total | 414.60 | 496.94 | 1 281.42 | 848.53 | 943.34 |
| Cash and bank deposits | 78.88 | 48.33 | 94.85 | 13.60 | 184.28 |
| Cash and cash equivalents | 78.88 | 48.33 | 94.85 | 13.60 | 184.28 |
| Balance sheet total (assets) | 4 281.79 | 4 376.55 | 4 946.44 | 4 208.46 | 4 411.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 714.94 | 773.85 | 899.50 | 1 152.84 | 1 458.66 |
| Profit of the financial year | 58.91 | 125.64 | 253.35 | 305.82 | 324.41 |
| Shareholders equity total | 898.85 | 1 024.50 | 1 277.84 | 1 583.66 | 1 908.07 |
| Provisions | 15.96 | 6.25 | 1.74 | 10.45 | 14.47 |
| Non-current leasing loans | 314.50 | 228.88 | 116.78 | 139.68 | |
| Non-current other liabilities | 2 204.71 | 2 051.88 | 1 785.81 | ||
| Non-current deferred tax liabilities | 1 785.81 | 1 450.26 | |||
| Non-current liabilities total | 2 519.21 | 2 280.76 | 1 902.59 | 1 925.48 | 1 450.26 |
| Current loans from credit institutions | 233.03 | 241.27 | 272.48 | 247.22 | |
| Current trade creditors | 75.31 | 141.60 | 808.38 | 99.40 | 170.34 |
| Current owed to participating | 49.58 | 50.08 | 51.09 | 52.64 | 59.92 |
| Short-term deferred tax liabilities | 133.40 | 80.18 | 127.23 | 166.10 | 180.30 |
| Other non-interest bearing current liabilities | 356.44 | 551.90 | 505.08 | 370.72 | 381.03 |
| Current liabilities total | 847.76 | 1 065.04 | 1 764.27 | 688.87 | 1 038.81 |
| Balance sheet total (liabilities) | 4 281.79 | 4 376.55 | 4 946.44 | 4 208.46 | 4 411.60 |
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