Elding Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 40132015
Priorsvej 7 D, 8600 Silkeborg
maw@elding-nordic.dk
tel: 30502271
www.elding-nordic.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 140.94 | 692.42 | 1 435.72 | 1 713.01 | 2 015.21 |
| Employee benefit expenses | -78.79 | - 643.56 | -1 289.43 | -1 486.14 | -1 569.49 |
| Total depreciation | -39.58 | -63.87 | -87.45 | -87.45 | |
| EBIT | 62.14 | 9.27 | 82.42 | 139.41 | 358.26 |
| Other financial income | 0.04 | 0.00 | 0.11 | ||
| Other financial expenses | -0.01 | -1.04 | -2.03 | -3.58 | -1.87 |
| Net income from associates (fin.) | -34.00 | -34.00 | |||
| Pre-tax profit | 62.14 | 8.23 | 46.43 | 101.84 | 356.49 |
| Income taxes | -14.92 | -2.96 | -18.32 | -34.37 | -62.49 |
| Net earnings | 47.22 | 5.27 | 28.11 | 67.47 | 294.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 356.23 | 353.34 | 477.46 | 415.58 | |
| Machinery and equipment | 57.30 | 135.62 | 110.05 | 84.47 | |
| Tangible assets total | 413.52 | 488.96 | 587.50 | 500.05 | |
| Holdings in group member companies | 68.00 | 34.00 | |||
| Other receivables | 40.75 | 40.80 | 41.86 | 46.18 | |
| Investments total | 108.75 | 74.80 | 41.86 | 46.18 | |
| Long term receivables total | |||||
| Finished products/goods | 187.07 | 1 469.70 | 1 566.80 | 2 388.75 | 4 571.73 |
| Inventories total | 187.07 | 1 469.70 | 1 566.80 | 2 388.75 | 4 571.73 |
| Current trade debtors | 39.84 | 37.66 | 1 493.75 | 1 236.23 | 1 273.27 |
| Prepayments and accrued income | 146.89 | 332.89 | 332.05 | ||
| Current other receivables | 65.34 | 268.11 | 48.37 | 20.66 | 141.81 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 252.07 | 638.66 | 1 880.17 | 1 256.89 | 1 415.08 |
| Cash and bank deposits | 103.80 | 45.58 | 236.46 | 639.47 | 36.44 |
| Cash and cash equivalents | 103.80 | 45.58 | 236.46 | 639.47 | 36.44 |
| Balance sheet total (assets) | 542.93 | 2 676.22 | 4 247.19 | 4 914.48 | 6 569.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 47.22 | 52.49 | 80.60 | 148.06 | |
| Profit of the financial year | 47.22 | 5.27 | 28.11 | 67.47 | 294.01 |
| Shareholders equity total | 97.22 | 102.49 | 130.60 | 198.06 | 492.07 |
| Provisions | 2.96 | 21.28 | 30.64 | 43.12 | |
| Non-current liabilities total | |||||
| Current trade creditors | 80.57 | 404.28 | 259.56 | 379.89 | 513.68 |
| Current owed to group member | 333.89 | 2 127.83 | 3 707.54 | 3 787.03 | 4 924.40 |
| Short-term deferred tax liabilities | 14.92 | 17.01 | 67.03 | ||
| Other non-interest bearing current liabilities | 16.33 | 38.66 | 128.20 | 501.84 | 529.17 |
| Current liabilities total | 445.71 | 2 570.76 | 4 095.31 | 4 685.77 | 6 034.28 |
| Balance sheet total (liabilities) | 542.93 | 2 676.22 | 4 247.19 | 4 914.48 | 6 569.47 |
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