EL OLE STAGE A/S — Credit Rating and Financial Key Figures
CVR number: 72145828
Hækken 1, 4760 Vordingborg
tel: 55370200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 903.58 | 8 810.50 | 6 196.27 | 7 788.47 | 6 283.54 |
| Employee benefit expenses | -10 936.97 | -8 873.94 | -7 238.19 | -6 342.47 | -6 303.10 |
| Other operating expenses | -15.31 | ||||
| Total depreciation | - 222.82 | - 207.44 | - 247.18 | - 280.96 | - 270.42 |
| EBIT | -1 256.22 | - 286.19 | -1 289.11 | 1 165.04 | - 289.98 |
| Other financial income | 0.35 | 11.65 | |||
| Other financial expenses | - 125.28 | - 128.78 | - 136.05 | - 213.42 | - 206.51 |
| Pre-tax profit | -1 381.50 | - 414.97 | -1 425.16 | 951.97 | - 484.84 |
| Income taxes | 330.33 | 170.61 | 370.67 | - 210.88 | 45.09 |
| Net earnings | -1 051.17 | - 244.36 | -1 054.49 | 741.09 | - 439.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 776.43 | 4 660.58 | 4 544.72 | 4 428.86 | 4 313.01 |
| Machinery and equipment | 422.90 | 339.10 | 587.75 | 416.12 | 294.94 |
| Tangible assets total | 5 199.33 | 4 999.67 | 5 132.47 | 4 844.98 | 4 607.94 |
| Other non-current investments | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Investments total | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Non-current other receivables | 332.80 | 344.45 | |||
| Long term receivables total | 332.80 | 344.45 | |||
| Finished products/goods | 2 947.96 | 3 276.61 | 3 421.62 | 3 263.24 | 2 572.49 |
| Inventories total | 2 947.96 | 3 276.61 | 3 421.62 | 3 263.24 | 2 572.49 |
| Current trade debtors | 4 256.69 | 2 195.78 | 2 469.34 | 2 250.16 | 1 462.07 |
| Current amounts owed by group member comp. | 31.98 | 32.33 | |||
| Prepayments and accrued income | 7.40 | ||||
| Current other receivables | 3 544.22 | 4 695.54 | 2 467.70 | 2 244.26 | 3 598.86 |
| Short term receivables total | 7 808.30 | 6 891.32 | 4 969.02 | 4 526.75 | 5 060.93 |
| Cash and bank deposits | 13.96 | 13.06 | 18.63 | 14.81 | 12.15 |
| Cash and cash equivalents | 13.96 | 13.06 | 18.63 | 14.81 | 12.15 |
| Balance sheet total (assets) | 15 988.56 | 15 199.66 | 13 560.74 | 13 001.59 | 12 616.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 7 728.07 | 6 676.91 | 6 432.55 | 4 678.06 | 5 419.15 |
| Profit of the financial year | -1 051.17 | - 244.36 | -1 054.49 | 741.09 | - 439.75 |
| Shareholders equity total | 7 176.91 | 6 932.55 | 5 878.06 | 6 619.15 | 5 479.40 |
| Provisions | 834.45 | 663.85 | 293.17 | 504.06 | 458.97 |
| Non-current loans from credit institutions | 1 190.23 | 1 064.89 | 937.74 | 808.74 | 677.88 |
| Non-current other liabilities | 699.19 | 1 063.34 | |||
| Non-current deferred tax liabilities | 1 097.89 | 1 119.02 | 1 127.69 | ||
| Non-current liabilities total | 1 889.42 | 2 128.24 | 2 035.63 | 1 927.76 | 1 805.57 |
| Current loans from credit institutions | 1 888.08 | 393.33 | 1 556.86 | 924.13 | 1 784.31 |
| Current trade creditors | 1 137.10 | 1 090.16 | 993.09 | 1 012.19 | 616.18 |
| Current owed to group member | 483.41 | 451.62 | 675.77 | ||
| Other non-interest bearing current liabilities | 2 570.00 | 3 535.84 | 2 796.48 | 1 919.86 | 1 787.22 |
| Accruals and deferred income | 9.19 | 4.07 | 7.44 | 94.43 | 9.55 |
| Current liabilities total | 6 087.77 | 5 475.03 | 5 353.88 | 3 950.62 | 4 873.03 |
| Balance sheet total (liabilities) | 15 988.56 | 15 199.66 | 13 560.74 | 13 001.59 | 12 616.97 |
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