ELITEGRUPPEN SLAGELSE ApS — Credit Rating and Financial Key Figures
CVR number: 33258461
Mejerivej 2, 4200 Slagelse
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 358.47 | 3 225.09 | 3 227.77 | 3 057.00 | 4 404.70 |
| Employee benefit expenses | -2 819.03 | -2 929.63 | -3 345.18 | -2 568.00 | -4 465.23 |
| Other operating expenses | - 196.44 | - 359.90 | |||
| Total depreciation | - 204.15 | - 176.49 | -96.06 | -37.00 | -37.44 |
| EBIT | 335.29 | 118.98 | - 409.91 | 452.00 | - 457.87 |
| Other financial income | 65.37 | 16.53 | 21.88 | 26.00 | 34.84 |
| Other financial expenses | -38.09 | -40.71 | -17.04 | -15.00 | -36.91 |
| Pre-tax profit | 362.57 | 94.80 | - 405.07 | 463.00 | - 459.94 |
| Income taxes | -57.98 | -22.28 | 84.91 | - 104.00 | 95.22 |
| Net earnings | 304.59 | 72.52 | - 320.16 | 359.00 | - 364.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 556.34 | 458.66 | 123.06 | 86.00 | 48.18 |
| Tangible assets total | 556.34 | 458.66 | 123.06 | 86.00 | 48.18 |
| Investments total | 24.00 | 24.00 | 24.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 13.45 | 13.45 | 13.45 | 13.00 | 13.45 |
| Inventories total | 13.45 | 13.45 | 13.45 | 13.00 | 13.45 |
| Current trade debtors | 642.06 | 618.25 | 390.60 | 329.00 | 567.75 |
| Current amounts owed by group member comp. | 721.64 | 449.84 | 623.15 | 719.00 | 753.00 |
| Prepayments and accrued income | 51.49 | 221.47 | 134.73 | 297.00 | 222.00 |
| Current other receivables | 755.61 | 276.00 | 15.45 | ||
| Current deferred tax assets | 1.04 | 63.66 | 56.47 | ||
| Short term receivables total | 1 416.24 | 1 289.57 | 1 967.75 | 1 621.00 | 1 614.68 |
| Cash and bank deposits | 7.80 | 226.10 | 103.14 | 1 085.00 | 377.04 |
| Cash and cash equivalents | 7.80 | 226.10 | 103.14 | 1 085.00 | 377.04 |
| Balance sheet total (assets) | 1 993.83 | 1 987.78 | 2 231.40 | 2 829.00 | 2 077.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 254.89 | 559.48 | 632.00 | 312.00 | 670.34 |
| Profit of the financial year | 304.59 | 72.52 | - 320.16 | 359.00 | - 364.72 |
| Shareholders equity total | 939.48 | 712.00 | 391.84 | 751.00 | 385.62 |
| Provisions | 21.25 | 39.00 | |||
| Non-current loans from credit institutions | 166.06 | 51.17 | |||
| Non-current other liabilities | 96.46 | ||||
| Non-current liabilities total | 166.06 | 147.63 | |||
| Current loans from credit institutions | 141.68 | 85.00 | |||
| Current trade creditors | 159.43 | 479.37 | 272.18 | 227.00 | 44.51 |
| Current owed to participating | 14.24 | 14.00 | 14.13 | ||
| Short-term deferred tax liabilities | 82.28 | 2.00 | |||
| Other non-interest bearing current liabilities | 504.91 | 542.53 | 1 553.14 | 1 796.00 | 1 633.09 |
| Current liabilities total | 888.29 | 1 106.90 | 1 839.56 | 2 039.00 | 1 691.73 |
| Balance sheet total (liabilities) | 1 993.83 | 1 987.78 | 2 231.40 | 2 829.00 | 2 077.35 |
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