Elh Skilte ApS — Credit Rating and Financial Key Figures
CVR number: 42491853
Lahnsgade 48, 5000 Odense C
info@elhskilte.dk
tel: 51907332
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 774.49 | 2 183.35 | 1 767.59 | 1 958.77 |
| Employee benefit expenses | -1 312.81 | -1 077.67 | -1 118.26 | -1 579.35 |
| Other operating expenses | -30.32 | |||
| Total depreciation | - 291.08 | - 293.88 | - 293.88 | - 320.07 |
| EBIT | 170.59 | 811.80 | 355.44 | 29.03 |
| Other financial income | 0.26 | 9.20 | 59.36 | |
| Other financial expenses | -16.07 | -14.85 | -6.38 | -24.39 |
| Pre-tax profit | 154.52 | 797.21 | 358.26 | 64.00 |
| Income taxes | -46.48 | - 187.84 | -88.16 | -23.04 |
| Net earnings | 108.04 | 609.37 | 270.10 | 40.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 1 410.50 | 1 175.42 | 940.33 | 705.25 |
| Intangible assets total | 1 410.50 | 1 175.42 | 940.33 | 705.25 |
| Buildings | 158.40 | 118.80 | 79.20 | 103.52 |
| Machinery and equipment | 79.60 | 60.40 | 41.20 | 438.85 |
| Tangible assets total | 238.00 | 179.20 | 120.40 | 542.36 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 275.33 | 370.18 | 182.62 | 356.78 |
| Prepayments and accrued income | 2.47 | 9.86 | 5.93 | |
| Current other receivables | 6.27 | 12.07 | -0.00 | -0.00 |
| Current deferred tax assets | 128.00 | 52.79 | ||
| Short term receivables total | 412.06 | 382.25 | 192.48 | 415.50 |
| Other current investments | 753.21 | |||
| Cash and bank deposits | 1 176.01 | 1 727.58 | 2 163.93 | 865.12 |
| Cash and cash equivalents | 1 176.01 | 1 727.58 | 2 163.93 | 1 618.33 |
| Balance sheet total (assets) | 3 236.57 | 3 464.45 | 3 417.14 | 3 281.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 237.35 | 1 877.59 | 2 052.96 | 2 188.06 |
| Profit of the financial year | 108.04 | 609.37 | 270.10 | 40.96 |
| Shareholders equity total | 2 499.79 | 2 644.76 | 2 485.06 | 2 404.02 |
| Provisions | 322.20 | 274.13 | 223.63 | 159.46 |
| Non-current liabilities total | ||||
| Current trade creditors | 111.49 | 152.04 | 192.39 | 301.09 |
| Current owed to participating | 1.61 | 7.74 | 0.03 | 1.94 |
| Short-term deferred tax liabilities | 85.91 | 92.67 | ||
| Other non-interest bearing current liabilities | 301.48 | 299.87 | 423.37 | 414.93 |
| Current liabilities total | 414.58 | 545.56 | 708.45 | 717.96 |
| Balance sheet total (liabilities) | 3 236.57 | 3 464.45 | 3 417.14 | 3 281.44 |
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