ELICO ApS — Credit Rating and Financial Key Figures
CVR number: 31759676
Birkelyngen 20, 2680 Solrød Strand
kd@elico.dk
tel: 50595005
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.00 | 53.00 | 70.00 | -52.00 | 115.53 |
| Total depreciation | -46.00 | -46.00 | -46.00 | -46.00 | -25.96 |
| EBIT | 29.00 | 7.00 | 24.00 | -98.00 | 89.57 |
| Other financial income | 1.00 | 1.00 | 233.00 | 10.12 | |
| Other financial expenses | -2.00 | -4.00 | -5.00 | -6.00 | |
| Pre-tax profit | 27.00 | 4.00 | 20.00 | 129.00 | 99.69 |
| Income taxes | -7.00 | -1.00 | -6.00 | -32.00 | -23.53 |
| Net earnings | 20.00 | 3.00 | 14.00 | 97.00 | 76.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 185.00 | 139.00 | 93.00 | 46.00 | 20.00 |
| Tangible assets total | 185.00 | 139.00 | 93.00 | 46.00 | 20.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 472.00 | 1 963.00 | 1 348.00 | 1 795.00 | 1 661.53 |
| Current other receivables | 409.00 | 322.00 | 752.00 | 862.00 | 858.89 |
| Current deferred tax assets | 3.41 | ||||
| Short term receivables total | 2 881.00 | 2 285.00 | 2 100.00 | 2 657.00 | 2 523.83 |
| Cash and bank deposits | 106.00 | 387.00 | 781.00 | 2 005.00 | 2 523.91 |
| Cash and cash equivalents | 106.00 | 387.00 | 781.00 | 2 005.00 | 2 523.91 |
| Balance sheet total (assets) | 3 172.00 | 2 811.00 | 2 974.00 | 4 708.00 | 5 067.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 485.00 | 505.00 | 508.00 | 522.00 | 619.04 |
| Profit of the financial year | 20.00 | 3.00 | 14.00 | 97.00 | 76.17 |
| Shareholders equity total | 830.00 | 633.00 | 647.00 | 744.00 | 820.21 |
| Provisions | 16.00 | 12.00 | 6.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 858.00 | 1 142.00 | 981.00 | 729.00 | 639.87 |
| Current owed to participating | 1 018.00 | 1 329.00 | 2 892.00 | 3 403.02 | |
| Current owed to group member | 1 460.00 | ||||
| Short-term deferred tax liabilities | 9.00 | 5.00 | 12.00 | 39.00 | 26.63 |
| Other non-interest bearing current liabilities | -1.00 | 1.00 | -1.00 | 304.00 | 178.00 |
| Current liabilities total | 2 326.00 | 2 166.00 | 2 321.00 | 3 964.00 | 4 247.53 |
| Balance sheet total (liabilities) | 3 172.00 | 2 811.00 | 2 974.00 | 4 708.00 | 5 067.74 |
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