El-vej 2, Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 36930616
Hammerensgade 6, 1267 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.80 | 5 391.37 | 617.79 | - 190.54 | -3 900.38 |
| Reduction in value of non-current assets | 2 971.32 | 2 524.75 | -2 100.00 | -2 453.13 | -6 700.00 |
| EBIT | 3 038.12 | 7 916.12 | -1 482.21 | -2 643.67 | -10 600.38 |
| Other financial income | 11.60 | 28.27 | 46.06 | 65.60 | |
| Other financial expenses | - 198.97 | - 710.25 | - 630.30 | - 721.26 | - 716.59 |
| Pre-tax profit | 2 839.15 | 4 692.72 | 15.77 | - 865.74 | -4 551.38 |
| Income taxes | - 602.84 | -1 032.40 | -27.03 | 185.71 | 1 001.17 |
| Net earnings | 2 236.30 | 3 660.32 | -11.27 | - 680.03 | -3 550.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63 400.00 | 66 100.00 | 64 000.00 | 61 700.00 | 55 000.00 |
| Tangible assets total | 63 400.00 | 66 100.00 | 64 000.00 | 61 700.00 | 55 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.66 | 26.58 | 52.60 | ||
| Current amounts owed by group member comp. | 1 402.91 | 1 431.18 | 1 459.96 | 1 791.63 | |
| Prepayments and accrued income | 70.11 | 62.09 | 86.64 | 76.49 | |
| Current other receivables | 23.60 | 41.87 | 38.82 | ||
| Current deferred tax assets | 4.00 | 23.60 | |||
| Short term receivables total | 27.60 | 1 561.16 | 1 558.68 | 1 546.60 | 1 920.72 |
| Cash and bank deposits | 685.36 | 555.98 | 2 103.33 | 809.73 | 2 074.54 |
| Cash and cash equivalents | 685.36 | 555.98 | 2 103.33 | 809.73 | 2 074.54 |
| Balance sheet total (assets) | 64 112.96 | 68 217.14 | 67 662.01 | 64 056.33 | 58 995.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 5 862.81 | 16 990.74 | 16 651.06 | 19 139.79 | 18 459.76 |
| Profit of the financial year | 2 236.30 | 3 660.32 | -11.27 | - 680.03 | -3 550.21 |
| Shareholders equity total | 8 174.12 | 21 051.06 | 21 039.80 | 18 859.76 | 15 309.55 |
| Provisions | 2 289.26 | 2 732.14 | 2 418.78 | 1 888.35 | 402.66 |
| Non-current loans from credit institutions | 42 589.86 | 42 162.44 | 41 684.58 | 41 307.88 | 40 880.59 |
| Non-current deferred tax liabilities | 299.72 | 409.53 | |||
| Non-current liabilities total | 42 589.86 | 42 162.44 | 41 684.58 | 41 607.60 | 41 290.12 |
| Current loans from credit institutions | 478.04 | 477.95 | 477.86 | 427.24 | 427.29 |
| Advances received | 56.51 | ||||
| Current trade creditors | 133.38 | 31.64 | 19.87 | 52.49 | 41.50 |
| Current owed to group member | 9 216.63 | ||||
| Short-term deferred tax liabilities | 589.52 | 906.31 | 7.41 | 254.72 | |
| Other non-interest bearing current liabilities | 970.13 | 879.29 | 836.11 | 867.73 | 935.26 |
| Accruals and deferred income | 261.55 | 293.10 | 278.70 | 289.24 | 334.17 |
| Current liabilities total | 11 059.72 | 2 271.49 | 2 518.85 | 1 700.62 | 1 992.93 |
| Balance sheet total (liabilities) | 64 112.96 | 68 217.14 | 67 662.01 | 64 056.33 | 58 995.26 |
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