SÆBY ELSTORE ApS — Credit Rating and Financial Key Figures
CVR number: 29686882
Møllevej 21, Kongsted 4683 Rønnede
elstore@elstore.dk
tel: 32957957
www.elstore.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.32 | 70.11 | 129.57 | 47.58 | 66.89 |
| Employee benefit expenses | -7.38 | ||||
| Total depreciation | -13.78 | -15.08 | -15.08 | -15.08 | -15.08 |
| EBIT | 14.92 | 55.03 | 114.49 | 32.50 | 51.81 |
| Other financial income | 1.87 | 0.44 | 1.46 | 1.61 | |
| Other financial expenses | -17.06 | -13.86 | -12.84 | -12.54 | -9.13 |
| Pre-tax profit | -2.14 | 43.04 | 102.09 | 21.43 | 44.29 |
| Net earnings | -2.14 | 43.04 | 102.09 | 21.43 | 44.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 180.38 | 1 197.70 | 1 182.62 | 1 167.55 | 1 152.47 |
| Tangible assets total | 1 180.38 | 1 197.70 | 1 182.62 | 1 167.55 | 1 152.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 761.84 | 1 716.84 | 1 942.63 | 2 086.74 | 1 750.29 |
| Inventories total | 1 761.84 | 1 716.84 | 1 942.63 | 2 086.74 | 1 750.29 |
| Current trade debtors | 68.04 | 174.50 | 191.34 | 264.38 | 379.18 |
| Prepayments and accrued income | 21.12 | 21.90 | 23.67 | 23.67 | |
| Current other receivables | 4.18 | 0.70 | 0.70 | 0.70 | |
| Short term receivables total | 93.33 | 197.10 | 215.71 | 288.75 | 379.18 |
| Cash and bank deposits | 62.73 | 79.17 | 131.93 | 67.70 | 102.63 |
| Cash and cash equivalents | 62.73 | 79.17 | 131.93 | 67.70 | 102.63 |
| Balance sheet total (assets) | 3 098.28 | 3 190.82 | 3 472.89 | 3 610.74 | 3 384.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 214.69 | - 216.84 | - 173.79 | -71.70 | -50.28 |
| Profit of the financial year | -2.14 | 43.04 | 102.09 | 21.43 | 44.29 |
| Shareholders equity total | -91.84 | -48.79 | 53.30 | 74.72 | 119.01 |
| Non-current loans from credit institutions | 416.95 | 392.70 | 363.45 | 333.94 | 303.60 |
| Non-current liabilities total | 416.95 | 392.70 | 363.45 | 333.94 | 303.60 |
| Current loans from credit institutions | 32.54 | 28.68 | 29.25 | 29.50 | 30.00 |
| Current trade creditors | 16.82 | 14.26 | |||
| Other non-interest bearing current liabilities | 2 723.81 | 2 803.97 | 3 026.89 | 3 172.58 | 2 931.96 |
| Current liabilities total | 2 773.17 | 2 846.91 | 3 056.14 | 3 202.08 | 2 961.96 |
| Balance sheet total (liabilities) | 3 098.28 | 3 190.82 | 3 472.89 | 3 610.74 | 3 384.57 |
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