ELMETRUST ApS — Credit Rating and Financial Key Figures
CVR number: 29524874
Johan Mantzius Vej 26, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 118.90 | - 105.78 | - 111.09 | -76.21 | -92.99 |
| EBIT | - 118.90 | - 105.78 | - 111.09 | -76.21 | -92.99 |
| Other financial income | 1 004.93 | 4 352.99 | 1 132.25 | 1 450.38 | 2 836.55 |
| Other financial expenses | - 197.82 | -7.96 | -3 513.13 | -11.15 | -16.38 |
| Reduction non-current investment assets | -25.00 | ||||
| Net income from associates (fin.) | -4.16 | ||||
| Pre-tax profit | 688.21 | 4 214.25 | -2 491.97 | 1 358.86 | 2 727.19 |
| Income taxes | - 138.42 | - 913.99 | 543.83 | - 273.04 | - 598.78 |
| Net earnings | 549.78 | 3 300.26 | -1 948.14 | 1 085.82 | 2 128.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 60.00 | 50.05 | |||
| Current deferred tax assets | 117.89 | 786.27 | 728.27 | 89.53 | |
| Short term receivables total | 117.89 | 60.00 | 836.33 | 728.27 | 89.53 |
| Other current investments | 22 296.16 | 26 238.52 | 22 660.00 | 23 491.08 | 26 034.19 |
| Cash and bank deposits | 133.36 | 35.58 | 210.34 | 446.42 | 231.72 |
| Cash and cash equivalents | 22 429.52 | 26 274.11 | 22 870.34 | 23 937.50 | 26 265.91 |
| Balance sheet total (assets) | 22 587.41 | 26 374.11 | 23 746.67 | 24 665.77 | 26 355.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 322.00 |
| Other reserves | - 322.00 | ||||
| Retained earnings | 21 606.64 | 22 043.42 | 25 229.28 | 23 163.33 | 23 927.15 |
| Profit of the financial year | 549.78 | 3 300.26 | -1 948.14 | 1 085.82 | 2 128.40 |
| Shareholders equity total | 22 392.02 | 25 581.67 | 23 520.53 | 24 491.95 | 26 180.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 26.78 | 30.74 | |||
| Short-term deferred tax liabilities | 581.84 | ||||
| Other non-interest bearing current liabilities | 185.39 | 173.82 | 185.40 | 163.81 | 164.89 |
| Current liabilities total | 195.39 | 792.43 | 226.13 | 173.81 | 174.89 |
| Balance sheet total (liabilities) | 22 587.41 | 26 374.11 | 23 746.67 | 24 665.77 | 26 355.44 |
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