ELCEP Gruppen A/S — Credit Rating and Financial Key Figures
CVR number: 25655567
Holger Danskes Vej 2, 8700 Horsens
tel: 75625154
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 109.59 | - 301.57 | - 166.69 | - 163.88 | - 150.58 |
| Employee benefit expenses | - 878.99 | -1 121.99 | -1 257.88 | -1 314.69 | -1 266.55 |
| Total depreciation | -17.50 | -49.50 | -69.50 | -76.38 | -76.38 |
| EBIT | -1 006.08 | -1 473.06 | -1 494.07 | -1 554.95 | -1 493.50 |
| Other financial income | 7 040.02 | 6 033.83 | 4.40 | 6 095.91 | 3 153.33 |
| Other financial expenses | -18.19 | -43.83 | -5 451.87 | - 824.29 | - 990.28 |
| Net income from associates (fin.) | 2 391.43 | 2 925.94 | 4 018.80 | 5 341.81 | 3 570.88 |
| Pre-tax profit | 8 407.18 | 7 442.87 | -2 922.73 | 9 058.47 | 4 240.42 |
| Income taxes | -1 327.85 | -1 006.54 | 1 509.02 | - 817.17 | - 152.22 |
| Net earnings | 7 079.32 | 6 436.33 | -1 413.72 | 8 241.30 | 4 088.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 276.36 | 326.86 | 257.36 | 222.23 | 145.86 |
| Tangible assets total | 276.36 | 326.86 | 257.36 | 222.23 | 145.86 |
| Holdings in group member companies | 8 722.84 | 10 516.88 | 11 612.97 | 12 935.16 | 11 157.93 |
| Investments total | 8 722.84 | 10 516.88 | 11 612.97 | 12 935.16 | 11 157.93 |
| Long term receivables total | |||||
| Finished products/goods | 100.00 | ||||
| Inventories total | 100.00 | ||||
| Current amounts owed by group member comp. | 12.55 | ||||
| Current other receivables | 16.56 | 35.25 | 12.56 | ||
| Current deferred tax assets | 657.14 | 2 215.02 | 293.62 | ||
| Short term receivables total | 16.56 | 35.25 | 669.70 | 2 215.02 | 306.17 |
| Other current investments | 10 776.97 | 13 882.48 | 11 575.04 | 17 047.08 | 18 937.48 |
| Cash and bank deposits | 2 262.15 | 2 525.72 | 276.78 | 1 070.23 | 3 402.23 |
| Cash and cash equivalents | 13 039.13 | 16 408.19 | 11 851.83 | 18 117.32 | 22 339.71 |
| Balance sheet total (assets) | 22 154.88 | 27 287.18 | 24 391.85 | 33 489.72 | 33 949.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 900.00 | 1 200.00 | 900.00 | 1 500.00 | 3 000.00 |
| Other reserves | 6 645.44 | 8 418.66 | 9 535.57 | 8 875.97 | 7 098.75 |
| Retained earnings | 5 749.20 | 9 855.31 | 14 283.55 | 12 029.43 | 19 047.95 |
| Profit of the financial year | 7 079.32 | 6 436.33 | -1 413.72 | 8 241.30 | 4 088.21 |
| Shareholders equity total | 20 873.97 | 26 410.29 | 23 805.40 | 31 146.70 | 33 734.90 |
| Provisions | 13.84 | 8.82 | 11.20 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 58.83 | ||||
| Current trade creditors | 38.75 | 39.36 | 38.75 | 38.75 | |
| Current owed to participating | 15.13 | 5.78 | 281.78 | ||
| Short-term deferred tax liabilities | 666.80 | 733.65 | 147.33 | 2 204.81 | 119.35 |
| Other non-interest bearing current liabilities | 598.98 | 98.71 | 45.31 | 90.65 | 45.48 |
| Current liabilities total | 1 280.92 | 876.89 | 572.61 | 2 334.20 | 203.58 |
| Balance sheet total (liabilities) | 22 154.88 | 27 287.18 | 24 391.85 | 33 489.72 | 33 949.68 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.