Elmeskov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37590460
Strandvejen 120, 4654 Faxe Ladeplads
tel: 40383498
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -8.00 | -8.04 | -8.53 | -10.69 |
| EBIT | -6.50 | -8.00 | -8.04 | -8.53 | -10.69 |
| Other financial income | 0.02 | 0.55 | |||
| Other financial expenses | -1.61 | -1.23 | -8.70 | -10.31 | -1.32 |
| Net income from associates (fin.) | 29.90 | 549.55 | 740.96 | 62.43 | 345.33 |
| Pre-tax profit | 21.79 | 540.33 | 724.23 | 43.59 | 333.88 |
| Income taxes | 1.63 | 1.96 | 2.18 | 2.07 | 2.58 |
| Net earnings | 23.41 | 542.29 | 726.40 | 45.66 | 336.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 662.00 | 1 211.54 | 1 502.51 | 1 164.94 | 1 510.27 |
| Investments total | 662.00 | 1 211.54 | 1 502.51 | 1 164.94 | 1 510.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 119.44 | 317.90 | 9.42 | ||
| Current other receivables | 15.00 | 15.41 | |||
| Short term receivables total | 15.00 | 119.44 | 317.90 | 15.41 | 9.42 |
| Cash and bank deposits | 9.38 | 12.05 | 460.58 | 859.47 | 736.28 |
| Cash and cash equivalents | 9.38 | 12.05 | 460.58 | 859.47 | 736.28 |
| Balance sheet total (assets) | 686.38 | 1 343.03 | 2 280.98 | 2 039.82 | 2 255.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 612.00 | 1 161.54 | 1 452.51 | 1 114.94 | 1 460.27 |
| Retained earnings | -51.83 | - 577.96 | - 326.64 | 615.33 | 180.66 |
| Profit of the financial year | 23.41 | 542.29 | 726.40 | 45.66 | 336.45 |
| Shareholders equity total | 633.58 | 1 175.87 | 1 902.27 | 1 947.93 | 2 162.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 6.75 | 7.20 | 7.50 | 9.50 |
| Current owed to participating | 32.28 | 33.25 | |||
| Current owed to group member | 17.75 | 36.88 | |||
| Short-term deferred tax liabilities | 129.98 | 203.28 | 36.51 | ||
| Other non-interest bearing current liabilities | 29.54 | 30.43 | 168.23 | 15.23 | 14.32 |
| Current liabilities total | 52.79 | 167.16 | 378.71 | 91.89 | 93.59 |
| Balance sheet total (liabilities) | 686.38 | 1 343.03 | 2 280.98 | 2 039.82 | 2 255.97 |
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