ELVSTRØM SAILS A/S — Credit Rating and Financial Key Figures
CVR number: 50766713
Paul Elvstrøms Vej 4, 6200 Aabenraa
info@elvstromsails.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72 649.78 | 69 508.88 | |||
| Employee benefit expenses | -58 599.09 | -63 220.62 | |||
| Other operating expenses | -24.42 | ||||
| Total depreciation | -3 421.99 | -4 043.50 | |||
| EBIT | 7 875.00 | 9 247.00 | 11 880.00 | 10 628.70 | 2 220.34 |
| Other financial income | 13.49 | 4.97 | |||
| Other financial expenses | -1 683.63 | -2 307.25 | |||
| Net income from associates (fin.) | 632.28 | 422.90 | |||
| Pre-tax profit | 6 787.00 | 7 568.00 | 11 731.00 | 9 590.84 | 340.96 |
| Income taxes | -2 176.88 | - 420.93 | |||
| Net earnings | 6 787.00 | 7 568.00 | 11 731.00 | 7 413.96 | -79.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 211.85 | 223.06 | |||
| Goodwill | 1 469.38 | 1 157.17 | |||
| Intangible assets total | 1 681.23 | 1 380.23 | |||
| Land and waters | 32 082.14 | 33 991.51 | |||
| Buildings | 107.72 | 132.70 | |||
| Machinery and equipment | 10 040.51 | 14 697.63 | |||
| Advance payments and construction in progress | 15 908.30 | 16 412.31 | |||
| Tangible assets total | 58 138.67 | 65 234.15 | |||
| Participating interests | 1 062.89 | 1 486.46 | |||
| Investments total | 58 291.00 | 90 631.00 | 123 173.00 | 1 062.89 | 1 486.46 |
| Long term receivables total | |||||
| Semifinished products | 565.51 | 350.54 | |||
| Raw materials and consumables | 41 144.00 | 33 548.05 | |||
| Finished products/goods | 3 798.03 | 5 526.67 | |||
| Advance payments | 303.52 | ||||
| Inventories total | 45 811.07 | 39 425.26 | |||
| Current trade debtors | 21 155.81 | 14 057.57 | |||
| Current owed by particip. interest comp. | 289.15 | 351.59 | |||
| Prepayments and accrued income | 329.24 | 803.50 | |||
| Current other receivables | 6 483.42 | 3 158.76 | |||
| Current deferred tax assets | 579.78 | 221.62 | |||
| Short term receivables total | 28 837.41 | 18 593.04 | |||
| Cash and bank deposits | 5 778.09 | 3 387.20 | |||
| Cash and cash equivalents | 5 778.09 | 3 387.20 | |||
| Balance sheet total (assets) | 58 291.00 | 90 631.00 | 123 173.00 | 141 309.35 | 129 506.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 41 825.00 | 49 156.00 | 60 987.00 | 4 051.00 | 4 051.00 |
| Other reserves | -45.09 | - 194.73 | |||
| Retained earnings | -6 787.00 | -7 568.00 | -11 731.00 | 56 935.58 | 64 349.54 |
| Profit of the financial year | 6 787.00 | 7 568.00 | 11 731.00 | 7 413.96 | -79.97 |
| Shareholders equity total | 41 825.00 | 49 156.00 | 60 987.00 | 68 355.45 | 68 125.84 |
| Provisions | - 558.11 | 454.68 | 12.49 | ||
| Non-current loans from credit institutions | 15 128.82 | 14 317.92 | |||
| Non-current liabilities total | 15 128.82 | 14 317.92 | |||
| Current loans from credit institutions | 24 054.91 | 20 557.31 | |||
| Advances received | 637.80 | 724.11 | |||
| Current trade creditors | 11 211.21 | 7 156.85 | |||
| Current owed to participating | 10 000.00 | 10 000.00 | |||
| Other non-interest bearing current liabilities | 11 466.49 | 8 611.82 | |||
| Current liabilities total | 57 370.40 | 47 050.10 | |||
| Balance sheet total (liabilities) | 41 825.00 | 49 156.00 | 60 428.89 | 141 309.35 | 129 506.35 |
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