Else Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 41295996
Ladegårdsvej 2, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 427.36 | 1 332.08 | 1 495.48 | 2 647.18 | 1 152.57 |
| Employee benefit expenses | - 598.79 | - 625.10 | - 740.41 | - 505.63 | |
| EBIT | 427.36 | 733.29 | 870.38 | 1 906.78 | 646.95 |
| Other financial income | 5.91 | ||||
| Other financial expenses | -1.38 | -6.41 | -10.10 | -0.71 | -2.25 |
| Pre-tax profit | 425.98 | 726.88 | 860.28 | 1 906.07 | 650.61 |
| Income taxes | -93.76 | - 158.93 | - 188.23 | - 426.99 | - 132.39 |
| Net earnings | 332.22 | 567.95 | 672.05 | 1 479.08 | 518.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 |
| Investments total | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 310.40 | 934.14 | 768.52 | 1 133.84 | 970.79 |
| Prepayments and accrued income | 7.90 | 10.06 | 8.32 | 8.44 | 2.44 |
| Current other receivables | 510.40 | 3.99 | 3.99 | 7.12 | |
| Current deferred tax assets | 1.83 | 1.86 | 0.54 | ||
| Short term receivables total | 318.30 | 1 454.59 | 782.67 | 1 148.13 | 980.89 |
| Cash and bank deposits | 505.48 | 408.53 | 1 644.98 | 3 126.95 | 1 702.85 |
| Cash and cash equivalents | 505.48 | 408.53 | 1 644.98 | 3 126.95 | 1 702.85 |
| Balance sheet total (assets) | 840.08 | 1 879.41 | 2 443.94 | 4 291.37 | 2 700.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 400.00 | 1 480.00 | 689.52 | ||
| Retained earnings | 332.22 | - 499.83 | -1 307.77 | - 518.22 | |
| Profit of the financial year | 332.22 | 567.95 | 672.05 | 1 479.08 | 518.22 |
| Shareholders equity total | 432.22 | 1 000.17 | 1 672.23 | 1 751.30 | 789.52 |
| Non-current liabilities total | |||||
| Advances received | 11.25 | ||||
| Current trade creditors | 200.10 | 450.58 | 227.73 | 1 425.04 | 1 004.64 |
| Short-term deferred tax liabilities | 93.76 | 252.69 | 325.99 | 533.08 | 478.00 |
| Other non-interest bearing current liabilities | 102.36 | 175.55 | 218.00 | 581.95 | 427.86 |
| Accruals and deferred income | 0.38 | 0.41 | |||
| Current liabilities total | 407.86 | 879.23 | 771.72 | 2 540.07 | 1 910.50 |
| Balance sheet total (liabilities) | 840.08 | 1 879.41 | 2 443.94 | 4 291.37 | 2 700.02 |
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