Elsborg & Co ApS — Credit Rating and Financial Key Figures
CVR number: 40090665
Grants Alle 8, 2900 Hellerup
tel: 23964258
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | 18.00 | 163.00 | 106.00 | -35.90 |
| EBIT | -3.75 | 18.00 | 163.00 | 106.00 | -35.90 |
| Other financial income | 1.54 | ||||
| Other financial expenses | -2.16 | -1.00 | -5.00 | -6.00 | -17.86 |
| Net income from associates (fin.) | 83.80 | 73.00 | -1 991.00 | 527.00 | 4 618.41 |
| Pre-tax profit | 79.43 | 90.00 | -1 833.00 | 627.00 | 4 564.65 |
| Income taxes | 0.96 | -3.00 | -38.00 | -27.00 | -24.60 |
| Net earnings | 80.39 | 87.00 | -1 871.00 | 600.00 | 4 540.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 133.80 | 2 032.00 | 41.00 | 568.00 | |
| Participating interests | 307.38 | ||||
| Investments total | 133.80 | 2 032.00 | 41.00 | 568.00 | 307.38 |
| Long term receivables total | |||||
| Finished products/goods | 378.65 | ||||
| Inventories total | 378.65 | ||||
| Current trade debtors | 15.00 | 33.00 | 20.19 | ||
| Current amounts owed by group member comp. | 38.26 | 2.00 | 2.00 | ||
| Current other receivables | 18.93 | ||||
| Current deferred tax assets | 3.06 | ||||
| Short term receivables total | 41.32 | 2.00 | 17.00 | 33.00 | 39.12 |
| Cash and bank deposits | 7.94 | 70.00 | 199.00 | 343.00 | 3 821.24 |
| Cash and cash equivalents | 7.94 | 70.00 | 199.00 | 343.00 | 3 821.24 |
| Balance sheet total (assets) | 183.05 | 2 104.00 | 257.00 | 944.00 | 4 546.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 90.00 | 1 225.00 | ||
| Other reserves | 83.80 | 1 982.00 | 518.00 | - 669.70 | |
| Retained earnings | -91.25 | -84.00 | 1 884.00 | - 594.00 | - 981.44 |
| Profit of the financial year | 80.39 | 87.00 | -1 871.00 | 600.00 | 4 540.06 |
| Shareholders equity total | 122.93 | 2 035.00 | 163.00 | 664.00 | 4 163.92 |
| Non-current other liabilities | 55.12 | ||||
| Non-current liabilities total | 55.12 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 | |
| Current owed to participating | 276.91 | ||||
| Current owed to group member | 169.00 | ||||
| Short-term deferred tax liabilities | 2.00 | 29.00 | 23.00 | 50.60 | |
| Other non-interest bearing current liabilities | 62.00 | 60.00 | 88.00 | 44.95 | |
| Current liabilities total | 5.00 | 69.00 | 94.00 | 280.00 | 382.47 |
| Balance sheet total (liabilities) | 183.05 | 2 104.00 | 257.00 | 944.00 | 4 546.39 |
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