ELEMENT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36472723
Skolebakken 138, 6705 Esbjerg Ø
tjelement@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 424.82 | 8.04 | 176.34 | 174.35 | 137.73 |
| Employee benefit expenses | - 864.56 | -81.20 | -0.09 | ||
| Total depreciation | -47.03 | -35.96 | -15.00 | -15.00 | -15.00 |
| EBIT | 607.28 | - 109.13 | 161.26 | 159.35 | 122.73 |
| Other financial income | 63.80 | 459.01 | 10.36 | 35.27 | |
| Other financial expenses | -14.53 | -6.50 | -44.66 | - 215.32 | - 261.04 |
| Net income from associates (fin.) | 890.00 | 400.00 | |||
| Pre-tax profit | 592.75 | -51.83 | 575.60 | 844.39 | 296.97 |
| Income taxes | - 124.12 | 10.20 | -22.90 | 29.00 | |
| Net earnings | 468.63 | -41.63 | 552.70 | 844.39 | 325.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 492.50 | 1 477.50 | 1 462.50 | ||
| Machinery and equipment | 48.46 | ||||
| Tangible assets total | 48.46 | 1 492.50 | 1 477.50 | 1 462.50 | |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 540.00 | 540.00 |
| Investments total | 44.80 | 40.00 | 40.00 | 540.00 | 540.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.00 | 530.00 | 606.37 | ||
| Current other receivables | 641.43 | 100.00 | 226.71 | 208.52 | |
| Current deferred tax assets | 12.01 | 102.19 | 25.37 | ||
| Short term receivables total | 891.43 | 112.02 | 858.90 | 840.26 | |
| Other current investments | 99.79 | 1 007.65 | 1 023.02 | 749.65 | 525.44 |
| Cash and bank deposits | 277.60 | 106.22 | 21.94 | 2.30 | 74.83 |
| Cash and cash equivalents | 377.39 | 1 113.87 | 1 044.96 | 751.95 | 600.27 |
| Balance sheet total (assets) | 1 362.08 | 1 265.88 | 2 577.46 | 3 628.35 | 3 443.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 146.88 | 559.01 | 460.18 | 953.99 | 1 737.38 |
| Profit of the financial year | 468.63 | -41.63 | 552.70 | 844.39 | 325.97 |
| Shareholders equity total | 720.81 | 623.88 | 1 120.09 | 1 907.28 | 2 174.35 |
| Provisions | 10.60 | 10.60 | 46.00 | ||
| Non-current loans from credit institutions | 826.05 | 780.79 | 758.97 | ||
| Non-current liabilities total | 826.05 | 780.79 | 758.97 | ||
| Current loans from credit institutions | 46.35 | 46.50 | 35.50 | ||
| Current trade creditors | 65.00 | 22.00 | 22.00 | 22.00 | |
| Current owed to participating | 139.99 | 275.13 | 320.68 | ||
| Current owed to group member | 340.00 | 360.50 | 465.13 | ||
| Short-term deferred tax liabilities | 121.00 | 32.68 | |||
| Other non-interest bearing current liabilities | 444.67 | 291.40 | -16.19 | 131.53 | 131.53 |
| Current liabilities total | 630.67 | 631.40 | 585.32 | 940.29 | 509.71 |
| Balance sheet total (liabilities) | 1 362.08 | 1 265.88 | 2 577.46 | 3 628.35 | 3 443.03 |
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