ELOFCA ApS — Credit Rating and Financial Key Figures
CVR number: 39480948
Fredenslundvej 41, 7480 Vildbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.06 | -10.00 | -6.88 | -8.47 | -3.73 |
| EBIT | -4.06 | -10.00 | -6.88 | -8.47 | -3.73 |
| Other financial expenses | -0.35 | -0.08 | |||
| Net income from associates (fin.) | 264.15 | 200.05 | 64.12 | 74.06 | 184.89 |
| Pre-tax profit | 260.08 | 189.69 | 57.17 | 65.59 | 181.16 |
| Net earnings | 260.08 | 189.69 | 57.17 | 65.59 | 181.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 560.67 | 620.71 | 684.83 | 758.89 | 943.78 |
| Investments total | 560.67 | 620.71 | 684.83 | 758.89 | 943.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 14.46 | 7.51 | 1.03 | 0.43 | |
| Cash and cash equivalents | 14.46 | 7.51 | 1.03 | 0.43 | |
| Balance sheet total (assets) | 560.67 | 635.17 | 692.34 | 759.93 | 944.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 435.67 | 485.71 | 549.83 | 623.89 | 808.78 |
| Retained earnings | - 272.27 | - 175.24 | -49.66 | -66.55 | - 185.85 |
| Profit of the financial year | 260.08 | 189.69 | 57.17 | 65.59 | 181.16 |
| Shareholders equity total | 473.48 | 550.17 | 607.34 | 672.93 | 854.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Other non-interest bearing current liabilities | 87.19 | 85.00 | 75.00 | 77.00 | 80.13 |
| Current liabilities total | 87.19 | 85.00 | 85.00 | 87.00 | 90.13 |
| Balance sheet total (liabilities) | 560.67 | 635.17 | 692.34 | 759.93 | 944.22 |
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