Elmstrøm Lorentsen ApS — Credit Rating and Financial Key Figures

CVR number: 40513507
Thorvaldsensvej 60, 1871 Frederiksberg C
larseslund@gmail.com
tel: 29245508

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales139.1070.3024.608.40
External services-16.48-23.85-16.87-1.00
Gross profit122.6246.457.737.40
EBIT122.6246.457.737.40
Other financial expenses-1.89-2.25-3.76
Pre-tax profit122.6244.565.483.64
Income taxes-26.98-9.80-1.21-0.80
Net earnings95.6434.764.282.84

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Buildings9.935.10
Tangible assets total9.935.10
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits170.27170.27149.2047.72
Cash and cash equivalents170.27170.27149.2047.72
Balance sheet total (assets)170.27180.21154.3047.72

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital40.0040.0040.0040.00
Shares repurchased100.00
Other reserves95.64
Profit of the financial year95.6434.764.282.84
Shareholders equity total135.64170.40144.2842.84
Non-current deferred tax liabilities0.80
Non-current liabilities total0.80
Current trade creditors7.65
Current owed to participating4.08
Short-term deferred tax liabilities26.989.801.21
Other non-interest bearing current liabilities8.82
Current liabilities total34.639.8010.034.08
Balance sheet total (liabilities)170.27180.21154.3047.72
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