Lars Elbæk ApS — Credit Rating and Financial Key Figures
CVR number: 29428107
Strandvejen 320, 2930 Klampenborg
info@elbaeks.dk
tel: 70201118
www.elbaeks.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 290.91 | 12 688.39 | 4 792.45 | 9 649.92 | 4 697.73 |
| Employee benefit expenses | -1 912.96 | -3 563.05 | -2 106.09 | -3 444.13 | -3 317.41 |
| Total depreciation | - 153.78 | - 308.45 | - 322.75 | - 794.41 | - 747.93 |
| EBIT | 1 224.16 | 8 816.89 | 2 363.61 | 5 411.38 | 632.38 |
| Other financial income | 2.76 | 18.00 | 2.82 | 3.86 | 174.56 |
| Other financial expenses | -39.11 | -53.61 | -27.65 | -0.02 | |
| Pre-tax profit | 1 187.81 | 8 781.28 | 2 338.78 | 5 415.24 | 806.92 |
| Income taxes | - 280.50 | -1 942.37 | - 554.02 | -1 210.90 | - 210.46 |
| Net earnings | 907.31 | 6 838.91 | 1 784.76 | 4 204.34 | 596.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 665.37 | 2 144.49 | 1 631.66 | 1 118.83 | |
| Machinery and equipment | 532.57 | 708.62 | 816.68 | 651.67 | 416.56 |
| Other tangible assets | 183.30 | ||||
| Tangible assets total | 532.57 | 1 373.99 | 2 961.16 | 2 283.32 | 1 718.69 |
| Investments total | 177.65 | 221.91 | 980.42 | 995.54 | |
| Non-curr. owed by group member comp. | 5 531.34 | 5 587.85 | 9 397.30 | ||
| Long term receivables total | 5 531.34 | 5 587.85 | 9 397.30 | ||
| Inventories total | |||||
| Current trade debtors | 1 604.65 | 1 603.80 | 103.75 | 1 697.50 | |
| Current amounts owed by group member comp. | 361.13 | 5 434.42 | |||
| Prepayments and accrued income | 175.75 | 234.29 | 0.41 | ||
| Current other receivables | 129.43 | 2.38 | 508.81 | 150.00 | |
| Current deferred tax assets | 492.58 | ||||
| Short term receivables total | 2 634.12 | 7 401.93 | 106.54 | 2 206.31 | 150.00 |
| Cash and bank deposits | 4 075.40 | 6 516.29 | 6 325.07 | 8 245.79 | 5 286.66 |
| Cash and cash equivalents | 4 075.40 | 6 516.29 | 6 325.07 | 8 245.79 | 5 286.66 |
| Balance sheet total (assets) | 7 419.74 | 15 292.22 | 15 146.02 | 19 303.69 | 17 548.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 14 246.35 | ||||
| Retained earnings | 789.57 | 1 696.88 | 8 535.79 | 10 320.55 | 278.54 |
| Profit of the financial year | 907.31 | 6 838.91 | 1 784.76 | 4 204.34 | 596.46 |
| Shareholders equity total | 1 821.88 | 8 660.79 | 10 445.55 | 14 649.89 | 15 246.35 |
| Provisions | 54.22 | 93.04 | 80.74 | 30.80 | 20.28 |
| Non-current liabilities total | |||||
| Advances received | 2 651.45 | 1 823.99 | 2 457.35 | 200.00 | 400.00 |
| Current trade creditors | 48.80 | 431.72 | 351.19 | 188.00 | 160.43 |
| Current owed to group member | 1 436.79 | ||||
| Short-term deferred tax liabilities | 74.55 | 566.33 | 1 260.84 | 220.99 | |
| Other non-interest bearing current liabilities | 1 406.58 | 4 208.12 | 1 244.88 | 2 974.16 | 1 500.16 |
| Current liabilities total | 5 543.63 | 6 538.38 | 4 619.74 | 4 622.99 | 2 281.57 |
| Balance sheet total (liabilities) | 7 419.74 | 15 292.22 | 15 146.02 | 19 303.69 | 17 548.20 |
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