ELSIG ApS — Credit Rating and Financial Key Figures
CVR number: 32668232
Kløvervangen 73, 8541 Skødstrup
tel: 50606020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.02 | -9.28 | -9.50 | -61.94 | -58.75 |
| EBIT | -21.02 | -9.28 | -9.50 | -61.94 | -58.75 |
| Other financial income | 27.89 | 80.30 | |||
| Other financial expenses | -12.86 | -6.59 | -7.30 | -7.28 | -7.99 |
| Reduction non-current investment assets | - 955.55 | ||||
| Net income from associates (fin.) | 8.55 | 180.38 | 590.87 | 6 990.27 | |
| Pre-tax profit | -25.33 | 164.52 | 574.06 | 6 948.94 | - 941.98 |
| Net earnings | -25.33 | 164.52 | 574.06 | 6 948.94 | - 941.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 044.73 | 2 025.11 | 1 365.98 | ||
| Investments total | 2 044.73 | 2 025.11 | 1 365.98 | ||
| Non-curr. owed by particip. interest comp. | 1 250.00 | 1 250.00 | |||
| Non-current loans receivable | 5 100.00 | 4 144.45 | |||
| Non-current other receivables | 1 000.00 | 1 000.00 | |||
| Long term receivables total | 7 350.00 | 6 394.45 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.00 | 200.00 | 1 250.00 | ||
| Current other receivables | 23.44 | 71.70 | |||
| Short term receivables total | 250.00 | 200.00 | 1 250.00 | 23.44 | 71.70 |
| Cash and bank deposits | 248.37 | 345.53 | 306.53 | 2 385.00 | 2 002.85 |
| Cash and cash equivalents | 248.37 | 345.53 | 306.53 | 2 385.00 | 2 002.85 |
| Balance sheet total (assets) | 2 543.10 | 2 570.64 | 2 922.51 | 9 758.44 | 8 469.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 242.00 | 285.00 |
| Other reserves | 1 644.73 | 1 625.11 | 965.98 | ||
| Retained earnings | 438.21 | 318.09 | 1 023.95 | 2 321.99 | 8 985.93 |
| Profit of the financial year | -25.33 | 164.52 | 574.06 | 6 948.94 | - 941.98 |
| Shareholders equity total | 2 295.61 | 2 347.13 | 2 806.79 | 9 637.93 | 8 453.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 |
| Current owed to participating | 237.27 | 213.67 | 105.32 | 109.53 | 4.07 |
| Other non-interest bearing current liabilities | 0.82 | 0.44 | 1.01 | 1.58 | 1.58 |
| Current liabilities total | 247.49 | 223.51 | 115.72 | 120.51 | 15.05 |
| Balance sheet total (liabilities) | 2 543.10 | 2 570.64 | 2 922.51 | 9 758.44 | 8 469.00 |
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