ELMUH ApS — Credit Rating and Financial Key Figures
CVR number: 14733574
Skovalleen 1, 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.99 | 66.92 | 32.21 | 3.64 | 50.15 |
| Total depreciation | -12.91 | -12.91 | -12.91 | -12.91 | -12.91 |
| EBIT | 39.08 | 54.02 | 19.30 | -9.27 | 37.24 |
| Other financial expenses | -10.89 | -12.34 | -10.91 | -10.00 | -10.20 |
| Pre-tax profit | 28.19 | 41.68 | 8.39 | -19.27 | 27.04 |
| Income taxes | -6.20 | -9.39 | -1.85 | 4.24 | -5.97 |
| Net earnings | 21.99 | 32.29 | 6.55 | -15.03 | 21.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 285.45 | 272.54 | 259.64 | 246.73 | 233.82 |
| Tangible assets total | 285.45 | 272.54 | 259.64 | 246.73 | 233.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 158.05 | 212.38 | 233.68 | 227.32 | 264.99 |
| Cash and cash equivalents | 158.05 | 212.38 | 233.68 | 227.32 | 264.99 |
| Balance sheet total (assets) | 443.50 | 484.93 | 493.32 | 474.05 | 498.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 155.00 | 155.00 | 155.00 | 155.00 | 155.00 |
| Retained earnings | 147.15 | 169.14 | 201.42 | 207.97 | 192.94 |
| Profit of the financial year | 21.99 | 32.29 | 6.55 | -15.03 | 21.07 |
| Shareholders equity total | 324.13 | 356.42 | 362.97 | 347.94 | 369.01 |
| Provisions | 15.62 | 25.01 | 24.07 | 19.83 | 18.39 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.78 | 2.78 | 7.41 | ||
| Other non-interest bearing current liabilities | 103.75 | 103.50 | 103.50 | 103.50 | 104.00 |
| Current liabilities total | 103.75 | 103.50 | 106.28 | 106.28 | 111.41 |
| Balance sheet total (liabilities) | 443.50 | 484.93 | 493.32 | 474.05 | 498.81 |
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