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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 468.30 | 2 062.38 | 1 430.52 | 1 499.42 | 1 723.10 |
| Employee benefit expenses | -2 176.43 | -1 800.60 | -1 201.71 | -1 270.35 | -1 388.87 |
| Total depreciation | -15.47 | -0.55 | |||
| EBIT | 276.40 | 261.23 | 228.81 | 229.08 | 334.23 |
| Other financial income | 9.13 | 0.83 | 0.06 | 4.09 | 6.62 |
| Other financial expenses | -42.00 | -28.84 | -19.63 | -15.53 | -10.60 |
| Pre-tax profit | 243.53 | 233.22 | 209.24 | 217.65 | 330.24 |
| Net earnings | 243.53 | 233.22 | 209.24 | 217.65 | 330.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.55 | ||||
| Tangible assets total | 0.55 | ||||
| Other receivables | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 684.13 | 1 603.74 | 1 012.69 | 944.03 | 697.66 |
| Current amounts owed by group member comp. | 216.26 | 187.37 | 206.02 | 489.18 | |
| Current other receivables | 34.15 | 33.43 | 38.84 | 44.91 | 48.53 |
| Current deferred tax assets | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Short term receivables total | 1 858.28 | 1 993.44 | 1 378.91 | 1 334.96 | 1 375.38 |
| Cash and bank deposits | 402.10 | ||||
| Cash and cash equivalents | 402.10 | ||||
| Balance sheet total (assets) | 2 272.93 | 2 005.43 | 1 390.91 | 1 346.96 | 1 387.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 450.00 | 5 450.00 | 5 450.00 | 5 450.00 | 5 450.00 |
| Retained earnings | -5 696.20 | -5 452.67 | -5 219.45 | -5 010.20 | -4 792.56 |
| Profit of the financial year | 243.53 | 233.22 | 209.24 | 217.65 | 330.24 |
| Shareholders equity total | -2.67 | 230.55 | 439.80 | 657.44 | 987.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.10 | 78.05 | 41.71 | 24.15 | |
| Current owed to group member | 1 314.87 | 914.46 | 456.71 | 347.22 | 36.66 |
| Other non-interest bearing current liabilities | 925.63 | 782.37 | 452.69 | 318.15 | 363.03 |
| Current liabilities total | 2 275.61 | 1 774.88 | 951.11 | 689.52 | 399.69 |
| Balance sheet total (liabilities) | 2 272.93 | 2 005.43 | 1 390.91 | 1 346.96 | 1 387.38 |
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