ELS ApS — Credit Rating and Financial Key Figures
CVR number: 40198547
Hans Tausens Gade 13, 5000 Odense C
els@els-production.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -8.55 | -5.63 | -10.14 | -3.50 |
| EBIT | -5.00 | -8.55 | -5.63 | -10.14 | -3.50 |
| Other financial income | 0.45 | 0.19 | 0.00 | 20.57 | 130.84 |
| Other financial expenses | -0.01 | -7.15 | -33.67 | -21.72 | -38.77 |
| Net income from associates (fin.) | 51.00 | 142.76 | 293.74 | ||
| Pre-tax profit | -4.55 | 35.49 | -39.29 | 131.47 | 382.31 |
| Income taxes | 0.98 | 3.20 | 8.61 | 0.27 | -16.89 |
| Net earnings | -3.57 | 38.69 | -30.68 | 131.74 | 365.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.50 | 25.50 | 920.47 | 745.58 | 690.36 |
| Investments total | 25.50 | 25.50 | 920.47 | 745.58 | 690.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.80 | 0.19 | 62.23 | ||
| Current other receivables | 96.33 | 320.12 | |||
| Current deferred tax assets | 96.50 | 8.61 | 24.29 | ||
| Short term receivables total | 50.80 | 96.69 | 104.94 | 86.52 | 320.12 |
| Other current investments | 60.85 | 42.70 | 57.42 | 150.92 | |
| Cash and bank deposits | 1.50 | 19.28 | 66.52 | ||
| Cash and cash equivalents | 1.50 | 60.85 | 42.70 | 76.70 | 217.45 |
| Balance sheet total (assets) | 77.79 | 183.05 | 1 068.11 | 908.80 | 1 227.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 239.80 | 135.50 | |||
| Other reserves | - 117.80 | ||||
| Retained earnings | -5.38 | -8.95 | 29.74 | - 240.75 | - 122.51 |
| Profit of the financial year | -3.57 | 38.69 | -30.68 | 131.74 | 365.42 |
| Shareholders equity total | 41.05 | 79.74 | 49.05 | 62.99 | 428.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 3.14 | 3.50 |
| Current owed to participating | 842.67 | 753.61 | |||
| Current owed to group member | 93.31 | 93.11 | 23.00 | ||
| Short-term deferred tax liabilities | 26.74 | 19.39 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 920.95 | ||
| Current liabilities total | 36.74 | 103.31 | 1 019.06 | 845.81 | 799.50 |
| Balance sheet total (liabilities) | 77.79 | 183.05 | 1 068.11 | 908.80 | 1 227.92 |
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