ELMUH ApS — Credit Rating and Financial Key Figures
CVR number: 14733574
Skovalleen 1, 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.33 | 51.99 | 66.92 | 32.21 | 3.64 |
| Total depreciation | -12.91 | -12.91 | -12.91 | -12.91 | -12.91 |
| EBIT | 48.42 | 39.08 | 54.02 | 19.30 | -9.27 |
| Other financial expenses | -10.34 | -10.89 | -12.34 | -10.91 | -10.00 |
| Pre-tax profit | 38.08 | 28.19 | 41.68 | 8.39 | -19.27 |
| Income taxes | -8.38 | -6.20 | -9.39 | -1.85 | 4.24 |
| Net earnings | 29.70 | 21.99 | 32.29 | 6.55 | -15.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 298.36 | 285.45 | 272.54 | 259.64 | 246.73 |
| Tangible assets total | 298.36 | 285.45 | 272.54 | 259.64 | 246.73 |
| Investments total | -0.01 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Short term receivables total | 0.01 | ||||
| Cash and bank deposits | 121.70 | 158.05 | 212.38 | 233.68 | 227.32 |
| Cash and cash equivalents | 121.70 | 158.05 | 212.38 | 233.68 | 227.32 |
| Balance sheet total (assets) | 420.06 | 443.50 | 484.93 | 493.32 | 474.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 155.00 | 155.00 | 155.00 | 155.00 | 155.00 |
| Retained earnings | 117.44 | 147.15 | 169.14 | 201.42 | 207.97 |
| Profit of the financial year | 29.70 | 21.99 | 32.29 | 6.55 | -15.03 |
| Shareholders equity total | 302.15 | 324.13 | 356.42 | 362.97 | 347.94 |
| Provisions | 9.41 | 15.62 | 25.01 | 24.07 | 19.83 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.78 | 2.78 | |||
| Other non-interest bearing current liabilities | 108.50 | 103.75 | 103.50 | 103.50 | 103.50 |
| Current liabilities total | 108.50 | 103.75 | 103.50 | 106.28 | 106.28 |
| Balance sheet total (liabilities) | 420.06 | 443.50 | 484.93 | 493.32 | 474.05 |
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