ELITE-PRINT ApS — Credit Rating and Financial Key Figures
CVR number: 32652042
Firhuse 1, 7441 Bording
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 330.40 | 1 853.38 | 1 198.88 | 1 389.46 | 1 195.69 |
| Employee benefit expenses | - 986.33 | -1 024.35 | - 904.22 | -1 061.09 | -1 156.63 |
| Other operating expenses | -11.74 | -32.91 | |||
| Total depreciation | -19.02 | -59.84 | - 141.76 | -26.73 | -16.37 |
| EBIT | 325.05 | 769.19 | 141.16 | 268.72 | 22.69 |
| Other financial income | 5.57 | ||||
| Other financial expenses | -4.69 | -6.21 | -9.53 | -23.75 | -2.38 |
| Pre-tax profit | 320.36 | 768.55 | 131.63 | 244.97 | 20.32 |
| Income taxes | -71.59 | - 167.49 | -30.64 | -55.55 | -5.70 |
| Net earnings | 248.77 | 601.05 | 100.99 | 189.42 | 14.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 123.29 | 78.46 | 19.34 | ||
| Tangible assets total | 123.29 | 78.46 | 19.34 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Finished products/goods | 33.93 | 33.93 | 33.93 | 33.93 | 38.29 |
| Advance payments | 240.51 | ||||
| Inventories total | 53.93 | 53.93 | 294.44 | 53.93 | 58.29 |
| Current trade debtors | 679.51 | 1 260.65 | 454.70 | 392.09 | 320.73 |
| Current amounts owed by group member comp. | 167.32 | 655.20 | 545.86 | 547.02 | |
| Prepayments and accrued income | 40.79 | 28.24 | 16.80 | 15.46 | 30.42 |
| Current other receivables | 380.58 | 323.63 | 416.39 | 420.19 | 950.96 |
| Current deferred tax assets | 1.00 | 21.00 | 19.00 | 14.00 | |
| Short term receivables total | 1 100.88 | 1 780.84 | 1 564.09 | 1 392.60 | 1 863.12 |
| Cash and bank deposits | 580.32 | 495.63 | 0.95 | 431.06 | 0.92 |
| Cash and cash equivalents | 580.32 | 495.63 | 0.95 | 431.06 | 0.92 |
| Balance sheet total (assets) | 1 858.42 | 2 408.87 | 1 878.82 | 1 877.59 | 1 922.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 287.85 | 36.61 | 637.67 | 738.66 | 928.08 |
| Profit of the financial year | 248.77 | 601.05 | 100.99 | 189.42 | 14.61 |
| Shareholders equity total | 662.61 | 1 263.67 | 864.66 | 1 054.08 | 1 068.69 |
| Provisions | 5.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.18 | 21.46 | 125.10 | 2.57 | 528.78 |
| Current trade creditors | 374.96 | 231.12 | 302.80 | 508.75 | 156.73 |
| Current owed to group member | 180.01 | 125.00 | |||
| Short-term deferred tax liabilities | 173.49 | 50.64 | 53.55 | 0.70 | |
| Other non-interest bearing current liabilities | 630.66 | 719.12 | 410.62 | 258.64 | 167.43 |
| Current liabilities total | 1 190.81 | 1 145.20 | 1 014.16 | 823.51 | 853.64 |
| Balance sheet total (liabilities) | 1 858.42 | 2 408.87 | 1 878.82 | 1 877.59 | 1 922.33 |
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