ELP HOLDING, SNAPTUN A/S — Credit Rating and Financial Key Figures
CVR number: 33383673
Snaptunvej 59 A, 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111 968.00 | 95 238.00 | |||
| Employee benefit expenses | -34 150.00 | -35 558.00 | |||
| Other operating expenses | -1 818.00 | ||||
| Total depreciation | -21 545.00 | -23 730.00 | |||
| EBIT | 37 155.00 | 39 647.00 | 46 311.00 | 56 273.00 | 34 132.00 |
| Other financial income | 9 369.00 | 11 568.00 | |||
| Other financial expenses | -3 348.00 | -8 361.00 | |||
| Net income from associates (fin.) | 76.00 | 153.00 | |||
| Pre-tax profit | 25 684.00 | 38 266.00 | 24 360.00 | 62 370.00 | 37 492.00 |
| Income taxes | -13 957.00 | -8 107.00 | |||
| Net earnings | 25 684.00 | 38 266.00 | 24 360.00 | 48 413.00 | 29 385.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 169.00 | ||||
| Goodwill | 2 244.00 | 1 121.00 | |||
| Intangible assets total | 2 413.00 | 1 121.00 | |||
| Land and waters | 213 836.00 | 292 825.00 | |||
| Buildings | 37 958.00 | 48 923.00 | |||
| Machinery and equipment | 10 731.00 | 25 189.00 | |||
| Other tangible assets | 117 984.00 | 154 328.00 | |||
| Tangible assets total | 380 509.00 | 521 265.00 | |||
| Participating interests | 2 144.00 | 2 297.00 | |||
| Investments total | 501 473.00 | 498 995.00 | 509 936.00 | 2 144.00 | 2 362.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 5 988.00 | 4 807.00 | |||
| Finished products/goods | 19 698.00 | 17 742.00 | |||
| Inventories total | 25 686.00 | 22 549.00 | |||
| Current trade debtors | 14 831.00 | 18 013.00 | |||
| Prepayments and accrued income | 147.00 | 741.00 | |||
| Current other receivables | 19 089.00 | 19 831.00 | |||
| Short term receivables total | 34 067.00 | 38 585.00 | |||
| Other current investments | 116 557.00 | 127 679.00 | |||
| Cash and bank deposits | 5 910.00 | 4 803.00 | |||
| Cash and cash equivalents | 122 467.00 | 132 482.00 | |||
| Balance sheet total (assets) | 501 473.00 | 498 995.00 | 509 936.00 | 567 286.00 | 718 364.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 310 380.00 | 348 645.00 | 373 006.00 | 500.00 | 500.00 |
| Retained earnings | -25 684.00 | -38 266.00 | -24 360.00 | 296 948.00 | 340 159.00 |
| Profit of the financial year | 25 684.00 | 38 266.00 | 24 360.00 | 48 413.00 | 29 385.00 |
| Minority interest (BS) | 75 546.00 | 80 711.00 | |||
| Shareholders equity total | 310 380.00 | 348 645.00 | 373 006.00 | 421 407.00 | 450 755.00 |
| Provisions | 15 608.00 | 20 238.00 | |||
| Non-current loans from credit institutions | 54 569.00 | 51 058.00 | |||
| Non-current accruals and deferred income | 7 833.00 | 10 249.00 | |||
| Non-current other liabilities | 49.00 | ||||
| Non-current deferred tax liabilities | 1 930.00 | 2 136.00 | |||
| Non-current liabilities total | 64 332.00 | 63 492.00 | |||
| Current loans from credit institutions | 30 223.00 | 146 799.00 | |||
| Advances received | 126.00 | ||||
| Current trade creditors | 18 658.00 | 30 498.00 | |||
| Short-term deferred tax liabilities | 13 793.00 | 3 063.00 | |||
| Other non-interest bearing current liabilities | 3 139.00 | 3 307.00 | |||
| Accruals and deferred income | 212.00 | ||||
| Current liabilities total | 65 939.00 | 183 879.00 | |||
| Balance sheet total (liabilities) | 310 380.00 | 348 645.00 | 373 006.00 | 567 286.00 | 718 364.00 |
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