Elbirk ApS — Credit Rating and Financial Key Figures
CVR number: 38562711
Fælledvej 14, 7000 Fredericia
kent@elbirk.eu
tel: 40755777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.90 | 92.84 | 447.39 | 853.83 | 984.07 |
| Employee benefit expenses | - 141.31 | -88.64 | - 704.64 | - 722.76 | |
| Total depreciation | -29.67 | ||||
| EBIT | -78.08 | 92.84 | 358.75 | 149.19 | 261.31 |
| Other financial income | 35.49 | 11.73 | 62.34 | 66.44 | |
| Other financial expenses | -5.31 | -2.56 | -54.44 | -0.56 | -1.00 |
| Pre-tax profit | -83.39 | 125.76 | 316.05 | 210.96 | 326.75 |
| Income taxes | 18.34 | -27.87 | -69.74 | -46.53 | -72.09 |
| Net earnings | -65.04 | 97.89 | 246.31 | 164.43 | 254.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4.00 | 4.00 | |||
| Investments total | 4.00 | 4.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.94 | 52.66 | 77.59 | ||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 18.61 | ||||
| Short term receivables total | 18.63 | 60.94 | 52.66 | 77.59 | |
| Other current investments | 263.68 | 389.62 | 349.11 | 374.45 | |
| Cash and bank deposits | 727.61 | 516.87 | 686.21 | 691.06 | 915.92 |
| Cash and cash equivalents | 727.61 | 780.55 | 1 075.83 | 1 040.17 | 1 290.36 |
| Balance sheet total (assets) | 746.24 | 780.55 | 1 136.76 | 1 096.83 | 1 371.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 582.51 | 403.07 | 383.16 | 507.47 | 536.90 |
| Profit of the financial year | -65.04 | 97.89 | 246.31 | 164.43 | 254.66 |
| Shareholders equity total | 680.47 | 665.36 | 797.27 | 843.90 | 976.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.33 | 17.10 | |||
| Short-term deferred tax liabilities | 3.11 | 49.72 | 27.90 | 56.33 | |
| Other non-interest bearing current liabilities | 65.77 | 112.08 | 289.78 | 209.70 | 321.97 |
| Current liabilities total | 65.77 | 115.19 | 339.49 | 252.92 | 395.40 |
| Balance sheet total (liabilities) | 746.24 | 780.55 | 1 136.76 | 1 096.83 | 1 371.96 |
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