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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 40 748.64 | 36 161.27 |
| Employee benefit expenses | -34 423.73 | -36 266.41 |
| Total depreciation | -1 397.17 | -1 590.89 |
| EBIT | 4 927.74 | -1 696.02 |
| Other financial income | 410.54 | 1 423.49 |
| Other financial expenses | -1 223.51 | -1 681.08 |
| Net income from associates (fin.) | 4 568.05 | 1 318.05 |
| Pre-tax profit | 8 682.82 | - 635.57 |
| Income taxes | -1 268.86 | 555.60 |
| Net earnings | 7 413.96 | -79.97 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 97.33 | |
| Goodwill | 514.87 | 440.43 |
| Intangible assets total | 514.87 | 537.76 |
| Buildings | 25.00 | |
| Machinery and equipment | 6 359.12 | 5 745.09 |
| Advance payments and construction in progress | 15 908.30 | 16 412.31 |
| Tangible assets total | 22 267.42 | 22 182.40 |
| Holdings in group member companies | 18 713.03 | 20 183.70 |
| Participating interests | 1 062.89 | 1 486.46 |
| Investments total | 19 775.92 | 21 670.16 |
| Long term receivables total | ||
| Semifinished products | 565.51 | 350.54 |
| Raw materials and consumables | 12 083.57 | 9 496.22 |
| Finished products/goods | 3 798.03 | 3 917.24 |
| Advance payments | 303.52 | |
| Inventories total | 16 750.63 | 13 764.01 |
| Current trade debtors | 8 858.10 | 5 750.03 |
| Current amounts owed by group member comp. | 44 859.61 | 37 580.15 |
| Current owed by particip. interest comp. | 289.15 | 351.59 |
| Prepayments and accrued income | 329.24 | 776.82 |
| Current other receivables | 5 156.25 | 2 976.44 |
| Current deferred tax assets | 481.93 | |
| Short term receivables total | 59 492.36 | 47 916.94 |
| Cash and bank deposits | 4.75 | 694.96 |
| Cash and cash equivalents | 4.75 | 694.96 |
| Balance sheet total (assets) | 118 805.95 | 106 766.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 4 051.00 | 4 051.00 | |
| Other reserves | 4 861.85 | 6 030.27 | |
| Retained earnings | 52 028.64 | 58 124.54 | |
| Profit of the financial year | 7 413.96 | -79.97 | |
| Shareholders equity total | 68 355.45 | 68 125.84 | |
| Provisions | -1 091.32 | 73.67 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 22 992.08 | 19 723.55 | |
| Advances received | 637.80 | 724.11 | |
| Current trade creditors | 4 577.47 | 2 817.13 | |
| Current owed to participating | 10 000.00 | 10 000.00 | |
| Current owed to group member | 3 675.16 | 420.15 | |
| Short-term deferred tax liabilities | 103.86 | ||
| Other non-interest bearing current liabilities | 8 390.47 | 4 955.44 | |
| Current liabilities total | 50 376.83 | 38 640.38 | |
| Balance sheet total (liabilities) | -1 091.32 | 118 805.95 | 106 766.23 |
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