ELBRO ApS — Credit Rating and Financial Key Figures
CVR number: 27974848
Enghellen 7, Udsholt 3230 Græsted
ellenbro@yahoo.dk
tel: 22637272
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.42 | -11.16 | -7.77 | -11.71 | -14.76 |
| EBIT | -17.42 | -11.16 | -7.77 | -11.71 | -14.76 |
| Other financial income | 53.59 | 126.61 | 46.71 | 70.35 | 81.71 |
| Other financial expenses | -5.33 | -6.99 | - 185.58 | -6.56 | -9.03 |
| Pre-tax profit | 30.84 | 108.47 | - 146.65 | 52.08 | 57.91 |
| Income taxes | -6.90 | -23.92 | 31.23 | -11.43 | -12.51 |
| Net earnings | 23.94 | 84.55 | - 115.42 | 40.66 | 45.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 856.09 | 896.27 | 688.17 | 664.57 | 707.08 |
| Deferred tax assets | 32.26 | 20.80 | 8.06 | ||
| Long term receivables total | 856.09 | 896.27 | 720.43 | 685.37 | 715.15 |
| Inventories total | |||||
| Current other receivables | 5.75 | 5.75 | 5.75 | 16.06 | 8.69 |
| Current deferred tax assets | 10.27 | 8.46 | 6.95 | ||
| Short term receivables total | 5.75 | 5.75 | 16.03 | 24.52 | 15.64 |
| Cash and bank deposits | 12.27 | 27.72 | 15.93 | 38.25 | 32.61 |
| Cash and cash equivalents | 12.27 | 27.72 | 15.93 | 38.25 | 32.61 |
| Balance sheet total (assets) | 874.11 | 929.74 | 752.38 | 748.15 | 763.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 40.00 | 45.00 | 55.00 | 68.50 |
| Retained earnings | 650.03 | 633.97 | 673.52 | 503.10 | 475.25 |
| Profit of the financial year | 23.94 | 84.55 | - 115.42 | 40.66 | 45.40 |
| Shareholders equity total | 848.97 | 883.52 | 728.10 | 723.75 | 714.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 3.83 | 4.29 | 4.29 | 4.39 | 29.24 |
| Short-term deferred tax liabilities | 1.30 | 21.94 | |||
| Current liabilities total | 25.14 | 46.23 | 24.29 | 24.39 | 49.24 |
| Balance sheet total (liabilities) | 874.11 | 929.74 | 752.38 | 748.15 | 763.40 |
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