ELMETRUST ApS — Credit Rating and Financial Key Figures

CVR number: 29524874
Johan Mantzius Vej 26, 3460 Birkerød
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 105.78- 111.09-76.21-92.99- 100.94
EBIT- 105.78- 111.09-76.21-92.99- 100.94
Other financial income4 352.991 132.251 450.382 836.551 633.04
Other financial expenses-7.96-3 513.13-11.15-16.38-1 217.54
Reduction non-current investment assets-25.00
Net income from associates (fin.)-4.16
Pre-tax profit4 214.25-2 491.971 358.862 727.19314.56
Income taxes- 913.99543.83- 273.04- 598.78-67.89
Net earnings3 300.26-1 948.141 085.822 128.40246.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.0040.00
Investments total40.0040.00
Long term receivables total
Inventories total
Current other receivables60.0050.0544.31
Current deferred tax assets786.27728.2789.53295.09
Short term receivables total60.00836.33728.2789.53339.41
Other current investments26 238.5222 660.0023 491.0826 034.1925 939.17
Cash and bank deposits35.58210.34446.42231.72158.65
Cash and cash equivalents26 274.1122 870.3423 937.5026 265.9126 097.82
Balance sheet total (assets)26 374.1123 746.6724 665.7726 355.4426 437.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80322.00500.00
Other reserves- 322.00
Retained earnings22 043.4225 229.2823 163.3323 927.1525 555.55
Profit of the financial year3 300.26-1 948.141 085.822 128.40246.67
Shareholders equity total25 581.6723 520.5324 491.9526 180.5526 427.22
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Current owed to group member26.7830.74
Short-term deferred tax liabilities581.84
Other non-interest bearing current liabilities173.82185.40163.81164.89
Current liabilities total792.43226.13173.81174.8910.00
Balance sheet total (liabilities)26 374.1123 746.6724 665.7726 355.4426 437.22
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