ELKO ApS — Credit Rating and Financial Key Figures
CVR number: 32301738
Vonsildvej 75 A, Vonsild 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 101.10 | -84.17 | -85.08 | -67.64 | -56.37 |
| Employee benefit expenses | -90.45 | - 183.33 | - 143.69 | - 254.33 | |
| EBIT | - 101.10 | - 174.63 | - 268.41 | - 211.33 | - 310.69 |
| Other financial income | 1 668.52 | 3 022.28 | 678.47 | 1 822.55 | 3 060.69 |
| Other financial expenses | -18.18 | -17.33 | -3 229.66 | -0.59 | -77.39 |
| Pre-tax profit | 1 549.23 | 2 830.33 | -2 819.60 | 1 610.63 | 2 672.61 |
| Income taxes | - 342.89 | - 624.91 | - 326.81 | ||
| Net earnings | 1 206.34 | 2 205.42 | -2 819.60 | 1 610.63 | 2 345.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 116.58 | 116.58 | 116.58 | ||
| Non-current other receivables | 8.40 | 8.40 | |||
| Long term receivables total | 124.98 | 124.98 | 116.58 | ||
| Inventories total | |||||
| Current other receivables | 12.50 | ||||
| Current deferred tax assets | 209.59 | 246.15 | |||
| Short term receivables total | 12.50 | 209.59 | 246.15 | ||
| Other current investments | 15 518.54 | 19 597.53 | 16 404.86 | 17 939.83 | 20 806.57 |
| Cash and bank deposits | 2 712.38 | 1 111.93 | 588.41 | 638.33 | 413.37 |
| Cash and cash equivalents | 18 230.92 | 20 709.46 | 16 993.27 | 18 578.16 | 21 219.93 |
| Balance sheet total (assets) | 18 368.40 | 20 834.44 | 17 319.44 | 18 824.31 | 21 219.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 16 731.84 | 17 823.78 | 19 911.40 | 16 969.80 | 18 445.43 |
| Profit of the financial year | 1 206.34 | 2 205.42 | -2 819.60 | 1 610.63 | 2 345.80 |
| Shareholders equity total | 18 131.18 | 20 223.60 | 17 289.60 | 18 782.43 | 21 006.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.14 | ||||
| Current owed to participating | 2.01 | 31.35 | 7.77 | 7.41 | 5.20 |
| Short-term deferred tax liabilities | 232.21 | 552.11 | 161.60 | ||
| Other non-interest bearing current liabilities | 3.00 | 27.39 | 22.07 | 22.33 | 46.90 |
| Current liabilities total | 237.22 | 610.84 | 29.84 | 41.88 | 213.70 |
| Balance sheet total (liabilities) | 18 368.40 | 20 834.44 | 17 319.44 | 18 824.31 | 21 219.93 |
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