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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72 649.78 | 58 973.88 | 51 315.57 | ||
| Employee benefit expenses | -58 599.09 | -52 685.62 | -48 557.81 | ||
| Other operating expenses | -24.42 | ||||
| Total depreciation | -3 421.99 | -4 043.50 | -4 422.98 | ||
| EBIT | 9 247.00 | 11 880.00 | 10 628.70 | 2 220.34 | -1 665.21 |
| Other financial income | 13.49 | 4.97 | 19.18 | ||
| Other financial expenses | -1 683.63 | -2 307.25 | -1 413.33 | ||
| Net income from associates (fin.) | 632.28 | 422.90 | - 254.29 | ||
| Pre-tax profit | 7 568.00 | 11 731.00 | 9 590.84 | 340.96 | -3 313.65 |
| Income taxes | -2 176.88 | - 420.93 | - 121.96 | ||
| Net earnings | 7 568.00 | 11 731.00 | 7 413.96 | -79.97 | -3 435.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 211.85 | 223.06 | 175.52 | ||
| Goodwill | 1 469.38 | 1 157.17 | 846.13 | ||
| Intangible assets total | 1 681.23 | 1 380.23 | 1 021.65 | ||
| Land and waters | 32 082.14 | 33 991.51 | 33 036.43 | ||
| Buildings | 107.72 | 132.70 | 150.34 | ||
| Machinery and equipment | 10 040.51 | 14 697.63 | 12 678.75 | ||
| Advance payments and construction in progress | 15 908.30 | 16 412.31 | 16 453.74 | ||
| Tangible assets total | 58 138.67 | 65 234.15 | 62 319.27 | ||
| Participating interests | 1 062.89 | 1 486.46 | 1 159.56 | ||
| Investments total | 90 631.00 | 123 173.00 | 1 062.89 | 1 486.46 | 1 159.56 |
| Long term receivables total | |||||
| Semifinished products | 565.51 | 350.54 | 266.76 | ||
| Raw materials and consumables | 41 144.00 | 33 548.05 | 34 953.99 | ||
| Finished products/goods | 3 798.03 | 5 526.67 | 5 271.24 | ||
| Advance payments | 303.52 | ||||
| Inventories total | 45 811.07 | 39 425.26 | 40 491.99 | ||
| Current trade debtors | 21 155.81 | 14 057.57 | 15 372.77 | ||
| Current owed by particip. interest comp. | 289.15 | 351.59 | 166.27 | ||
| Prepayments and accrued income | 329.24 | 803.50 | 669.04 | ||
| Current other receivables | 6 483.42 | 3 158.76 | 976.49 | ||
| Current deferred tax assets | 579.78 | 221.62 | 698.51 | ||
| Short term receivables total | 28 837.41 | 18 593.04 | 17 883.08 | ||
| Cash and bank deposits | 5 778.09 | 3 387.20 | 4 594.94 | ||
| Cash and cash equivalents | 5 778.09 | 3 387.20 | 4 594.94 | ||
| Balance sheet total (assets) | 90 631.00 | 123 173.00 | 141 309.35 | 129 506.35 | 127 470.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 49 156.00 | 60 987.00 | 4 051.00 | 4 051.00 | 4 051.00 |
| Other reserves | -45.09 | - 194.73 | 14.95 | ||
| Retained earnings | -7 568.00 | -11 731.00 | 56 935.58 | 64 349.54 | 64 269.57 |
| Profit of the financial year | 7 568.00 | 11 731.00 | 7 413.96 | -79.97 | -3 435.61 |
| Shareholders equity total | 49 156.00 | 60 987.00 | 68 355.45 | 68 125.84 | 64 899.91 |
| Provisions | - 558.11 | 454.68 | 12.49 | 98.14 | |
| Non-current loans from credit institutions | 15 128.82 | 14 317.92 | 13 495.70 | ||
| Non-current liabilities total | 15 128.82 | 14 317.92 | 13 495.70 | ||
| Current loans from credit institutions | 24 054.91 | 20 557.31 | 20 447.98 | ||
| Advances received | 637.80 | 724.11 | 281.82 | ||
| Current trade creditors | 11 211.21 | 7 156.85 | 9 868.32 | ||
| Current owed to participating | 10 000.00 | 10 000.00 | 9 963.34 | ||
| Other non-interest bearing current liabilities | 11 466.49 | 8 611.82 | 8 372.28 | ||
| Accruals and deferred income | 43.00 | ||||
| Current liabilities total | 57 370.40 | 47 050.10 | 48 976.73 | ||
| Balance sheet total (liabilities) | 49 156.00 | 60 428.89 | 141 309.35 | 129 506.35 | 127 470.48 |
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