ELCU ApS — Credit Rating and Financial Key Figures
CVR number: 34602476
Gårdstofte 39, Gyrstinge 4100 Ringsted
info@elcu.dk
tel: 24438464
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 274.69 | 283.44 | 170.09 | 343.09 | 451.14 |
| Employee benefit expenses | - 245.52 | - 266.32 | - 270.83 | - 310.43 | - 359.20 |
| EBIT | 29.17 | 17.12 | - 100.74 | 32.66 | 91.94 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -4.80 | -2.59 | -0.74 | -0.76 | -0.07 |
| Pre-tax profit | 24.36 | 14.53 | - 101.48 | 31.91 | 91.87 |
| Income taxes | -5.51 | -3.20 | 22.24 | -7.11 | -20.85 |
| Net earnings | 18.85 | 11.33 | -79.24 | 24.80 | 71.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 130.06 | 36.31 | 42.50 | 4.18 | 11.60 |
| Current amounts owed by group member comp. | 1.18 | 3.36 | 0.15 | 15.28 | |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 2.17 | 22.24 | |||
| Short term receivables total | 133.42 | 39.66 | 64.89 | 4.18 | 26.88 |
| Cash and bank deposits | 52.42 | 38.80 | 83.76 | 136.74 | |
| Cash and cash equivalents | 52.42 | 38.80 | 83.76 | 136.74 | |
| Balance sheet total (assets) | 133.42 | 92.09 | 103.69 | 87.94 | 163.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 141.51 | - 122.66 | - 111.33 | - 190.57 | - 115.77 |
| Profit of the financial year | 18.85 | 11.33 | -79.24 | 24.80 | 71.02 |
| Shareholders equity total | -22.66 | -11.33 | -90.57 | -65.77 | 55.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 93.85 | ||||
| Current trade creditors | 22.78 | 21.71 | 32.34 | 36.32 | 16.54 |
| Current owed to group member | 27.61 | ||||
| Short-term deferred tax liabilities | 3.20 | 7.11 | 20.85 | ||
| Other non-interest bearing current liabilities | 39.45 | 78.50 | 161.93 | 82.67 | 70.98 |
| Current liabilities total | 156.07 | 103.42 | 194.26 | 153.71 | 108.37 |
| Balance sheet total (liabilities) | 133.42 | 92.09 | 103.69 | 87.94 | 163.63 |
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