Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 40 748.64 | 36 161.27 | 34 261.96 |
| Employee benefit expenses | -34 423.73 | -36 266.41 | -33 371.78 |
| Total depreciation | -1 397.17 | -1 590.89 | -1 686.74 |
| EBIT | 4 927.74 | -1 696.02 | - 796.56 |
| Other financial income | 410.54 | 1 423.49 | 1 438.12 |
| Other financial expenses | -1 223.51 | -1 681.08 | -1 298.76 |
| Net income from associates (fin.) | 4 568.05 | 1 318.05 | -2 789.67 |
| Pre-tax profit | 8 682.82 | - 635.57 | -3 446.87 |
| Income taxes | -1 268.86 | 555.60 | 11.26 |
| Net earnings | 7 413.96 | -79.97 | -3 435.61 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible rights | 97.33 | 148.88 | |
| Goodwill | 514.87 | 440.43 | 365.99 |
| Intangible assets total | 514.87 | 537.77 | 514.88 |
| Buildings | 25.00 | 19.00 | |
| Machinery and equipment | 6 359.12 | 5 745.09 | 4 829.92 |
| Advance payments and construction in progress | 15 908.30 | 16 412.31 | 16 453.74 |
| Tangible assets total | 22 267.42 | 22 182.40 | 21 302.66 |
| Holdings in group member companies | 18 713.03 | 20 183.70 | 18 079.69 |
| Participating interests | 1 062.89 | 1 486.46 | 1 159.56 |
| Investments total | 19 775.92 | 21 670.16 | 19 239.25 |
| Long term receivables total | |||
| Semifinished products | 565.51 | 350.54 | 266.76 |
| Raw materials and consumables | 12 083.57 | 9 496.22 | 9 874.21 |
| Finished products/goods | 3 798.03 | 3 917.24 | 3 222.79 |
| Advance payments | 303.52 | ||
| Inventories total | 16 750.63 | 13 764.01 | 13 363.77 |
| Current trade debtors | 8 858.10 | 5 750.03 | 4 643.82 |
| Current amounts owed by group member comp. | 44 859.61 | 37 580.15 | 43 879.90 |
| Current owed by particip. interest comp. | 289.15 | 351.59 | 166.27 |
| Prepayments and accrued income | 329.24 | 776.82 | 654.38 |
| Current other receivables | 5 156.25 | 2 976.44 | 731.04 |
| Current deferred tax assets | 481.93 | 483.00 | |
| Short term receivables total | 59 492.36 | 47 916.94 | 50 558.41 |
| Cash and bank deposits | 4.75 | 694.96 | 1 201.33 |
| Cash and cash equivalents | 4.75 | 694.96 | 1 201.33 |
| Balance sheet total (assets) | 118 805.95 | 106 766.23 | 106 180.30 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 4 051.00 | 4 051.00 | 4 051.00 | |
| Other reserves | 4 861.85 | 6 030.27 | 3 376.22 | |
| Retained earnings | 52 028.64 | 58 124.54 | 60 908.30 | |
| Profit of the financial year | 7 413.96 | -79.97 | -3 435.61 | |
| Shareholders equity total | 68 355.45 | 68 125.84 | 64 899.91 | |
| Provisions | -1 091.32 | 73.67 | - 481.93 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 22 992.08 | 19 723.55 | 19 611.46 | |
| Advances received | 637.80 | 724.11 | 281.82 | |
| Current trade creditors | 4 577.47 | 2 817.14 | 6 162.42 | |
| Current owed to participating | 10 000.00 | 10 000.00 | 9 961.81 | |
| Current owed to group member | 3 675.16 | 420.15 | ||
| Short-term deferred tax liabilities | 103.86 | 93.67 | ||
| Other non-interest bearing current liabilities | 8 390.47 | 4 955.44 | 5 169.21 | |
| Current liabilities total | 50 376.83 | 38 640.39 | 41 280.39 | |
| Balance sheet total (liabilities) | -1 091.32 | 118 805.95 | 106 284.30 | 106 180.30 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.