ELPO ApS — Credit Rating and Financial Key Figures
CVR number: 35529942
Potmosevej 25, Såby 8752 Østbirk
tel: 20486341
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.56 | 522.33 | 848.59 | -30.42 | 389.10 |
| Employee benefit expenses | - 388.41 | - 376.24 | - 319.36 | - 525.20 | - 511.19 |
| Other operating expenses | -10.80 | ||||
| Total depreciation | -12.00 | -12.00 | -12.00 | -9.37 | -13.21 |
| EBIT | - 405.98 | 134.10 | 517.23 | - 564.99 | - 146.10 |
| Other financial income | 10.99 | ||||
| Other financial expenses | -2.17 | -0.94 | -85.38 | - 107.02 | - 193.84 |
| Pre-tax profit | - 408.15 | 133.16 | 431.85 | - 672.01 | - 328.95 |
| Income taxes | 164.33 | 42.49 | -97.30 | 144.30 | 59.66 |
| Net earnings | - 243.82 | 175.64 | 334.54 | - 527.71 | - 269.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.28 | 40.67 | |||
| Machinery and equipment | 28.00 | 16.00 | 4.00 | 34.40 | |
| Tangible assets total | 28.00 | 16.00 | 4.00 | 79.68 | 40.67 |
| Investments total | 74.47 | 24.48 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 150.00 | 150.00 | 268.63 | 275.00 |
| Inventories total | 150.00 | 150.00 | 150.00 | 268.63 | 275.00 |
| Current trade debtors | 51.41 | 374.65 | 274.67 | 873.67 | 412.68 |
| Current amounts owed by group member comp. | 55.20 | 264.82 | |||
| Prepayments and accrued income | 0.49 | ||||
| Current other receivables | 67.38 | 94.66 | 100.00 | ||
| Current deferred tax assets | 164.33 | 42.49 | 143.42 | 203.08 | |
| Short term receivables total | 283.12 | 567.49 | 374.67 | 1 017.10 | 880.58 |
| Cash and bank deposits | 102.49 | 751.40 | 339.61 | 503.32 | |
| Cash and cash equivalents | 102.49 | 751.40 | 339.61 | 503.32 | |
| Balance sheet total (assets) | 535.60 | 860.46 | 1 280.07 | 1 705.02 | 1 699.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 445.21 | -1 689.03 | -1 513.39 | -1 178.85 | -1 706.55 |
| Profit of the financial year | - 243.82 | 175.64 | 334.54 | - 527.71 | - 269.29 |
| Shareholders equity total | -1 609.03 | -1 433.39 | -1 098.84 | -1 626.55 | -1 895.85 |
| Provisions | 0.88 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.16 | ||||
| Current trade creditors | 75.88 | 98.87 | 45.75 | 203.40 | 299.79 |
| Current owed to participating | 82.43 | 73.80 | 77.52 | 67.37 | 65.61 |
| Current owed to group member | 1 874.64 | 1 820.81 | 1 997.85 | 2 560.09 | 2 827.52 |
| Short-term deferred tax liabilities | 95.77 | ||||
| Other non-interest bearing current liabilities | 83.51 | 300.36 | 161.15 | 500.71 | 402.50 |
| Current liabilities total | 2 144.63 | 2 293.85 | 2 378.04 | 3 331.57 | 3 595.42 |
| Balance sheet total (liabilities) | 535.60 | 860.46 | 1 280.07 | 1 705.02 | 1 699.57 |
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