Den Blå Elefant ApS — Credit Rating and Financial Key Figures
CVR number: 36397446
Vestre Havneplads 1 B, 4400 Kalundborg
boon_chom@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 569.67 | 613.55 | 592.66 | 916.84 | 1 026.93 |
| Employee benefit expenses | - 169.01 | - 173.10 | - 387.67 | - 496.82 | - 553.77 |
| Total depreciation | - 170.00 | - 144.60 | - 161.47 | - 162.06 | -38.18 |
| EBIT | 230.65 | 295.85 | 43.52 | 257.96 | 434.98 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -0.85 | -2.36 | -4.35 | -2.34 | -41.54 |
| Pre-tax profit | 229.81 | 293.49 | 39.17 | 255.62 | 393.55 |
| Income taxes | -22.62 | -9.50 | -56.41 | -88.53 | |
| Net earnings | 229.81 | 270.87 | 29.67 | 199.21 | 305.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 405.43 | ||||
| Buildings | 878.00 | 802.66 | 725.53 | 595.72 | |
| Machinery and equipment | 198.26 | ||||
| Tangible assets total | 878.00 | 802.66 | 725.53 | 595.72 | 2 603.68 |
| Investments total | 46.75 | 46.75 | 46.75 | 46.75 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.48 | 0.53 | 1.20 | ||
| Current other receivables | 17.49 | 11.33 | 27.20 | 30.89 | 30.02 |
| Short term receivables total | 17.49 | 11.33 | 27.68 | 31.41 | 31.22 |
| Cash and bank deposits | 52.72 | 182.99 | 269.45 | 124.18 | 130.95 |
| Cash and cash equivalents | 52.72 | 182.99 | 269.45 | 124.18 | 130.95 |
| Balance sheet total (assets) | 994.96 | 1 043.73 | 1 069.42 | 798.06 | 2 765.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 437.44 | - 207.64 | 63.24 | 92.90 | 292.12 |
| Profit of the financial year | 229.81 | 270.87 | 29.67 | 199.21 | 305.02 |
| Shareholders equity total | - 157.64 | 113.24 | 142.90 | 342.12 | 647.14 |
| Provisions | 19.06 | ||||
| Non-current loans from credit institutions | 783.21 | ||||
| Non-current trade creditors | 25.67 | 15.62 | 15.62 | ||
| Non-current deferred tax liabilities | 22.62 | 9.92 | 54.41 | ||
| Non-current liabilities total | 25.67 | 38.23 | 25.54 | 54.41 | 783.21 |
| Current loans from credit institutions | 548.37 | ||||
| Current trade creditors | 166.91 | 62.83 | 29.27 | 43.85 | |
| Current owed to participating | 841.31 | 736.89 | 656.56 | ||
| Short-term deferred tax liabilities | 65.48 | ||||
| Other non-interest bearing current liabilities | 118.71 | 155.36 | 181.58 | 372.27 | 658.75 |
| Current liabilities total | 1 126.93 | 892.25 | 900.97 | 401.54 | 1 316.45 |
| Balance sheet total (liabilities) | 994.96 | 1 043.73 | 1 069.42 | 798.06 | 2 765.85 |
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