ELFA Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 10054834
Knud Højgaards Vej 9, 2860 Søborg
mst@beierholm.dk
tel: 56641327
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 062.38 | 1 430.52 | 1 499.42 | 1 685.57 | 1 659.11 |
| Employee benefit expenses | -1 800.60 | -1 201.71 | -1 270.35 | -1 351.34 | -1 382.36 |
| Total depreciation | -0.55 | ||||
| EBIT | 261.23 | 228.81 | 229.08 | 334.23 | 276.74 |
| Other financial income | 0.83 | 0.06 | 4.09 | 6.62 | 6.25 |
| Other financial expenses | -28.84 | -19.63 | -15.53 | -10.60 | -1.13 |
| Pre-tax profit | 233.22 | 209.24 | 217.65 | 330.24 | 281.86 |
| Income taxes | 70.00 | ||||
| Net earnings | 233.22 | 209.24 | 217.65 | 330.24 | 351.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 603.74 | 1 012.69 | 944.03 | 697.66 | 830.53 |
| Current amounts owed by group member comp. | 216.26 | 187.37 | 206.02 | 489.18 | 776.89 |
| Current other receivables | 33.43 | 38.84 | 44.91 | 70.02 | 67.06 |
| Current deferred tax assets | 140.00 | 140.00 | 140.00 | 140.00 | 210.00 |
| Short term receivables total | 1 993.44 | 1 378.91 | 1 334.96 | 1 396.87 | 1 884.48 |
| Balance sheet total (assets) | 2 005.43 | 1 390.91 | 1 346.96 | 1 408.87 | 1 896.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 450.00 | 5 450.00 | 5 450.00 | 5 450.00 | 400.00 |
| Retained earnings | -5 452.67 | -5 219.45 | -5 010.20 | -4 792.56 | 587.69 |
| Profit of the financial year | 233.22 | 209.24 | 217.65 | 330.24 | 351.86 |
| Shareholders equity total | 230.55 | 439.80 | 657.44 | 987.69 | 1 339.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 78.05 | 41.71 | 24.15 | 21.49 | 17.48 |
| Current owed to group member | 914.46 | 456.71 | 347.22 | 36.66 | 30.99 |
| Other non-interest bearing current liabilities | 782.37 | 452.69 | 318.15 | 363.03 | 508.46 |
| Current liabilities total | 1 774.88 | 951.11 | 689.52 | 421.18 | 556.93 |
| Balance sheet total (liabilities) | 2 005.43 | 1 390.91 | 1 346.96 | 1 408.87 | 1 896.48 |
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