K/S ELMACO — Credit Rating and Financial Key Figures

CVR number: 31475198
Lejrvej 65, Kr Værløse 3500 Værløse

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 330.16-17.73-14.67-18.29-15.47
EBIT- 330.16-17.73-14.67-18.29-15.47
Other financial income169.248.51
Other financial expenses-62.13-22.20-9.25-9.26-17.40
Net income from associates (fin.)350.95879.97829.88748.58517.82
Pre-tax profit127.91848.56805.96721.02485.08
Net earnings127.91848.56805.96721.02485.08

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests9 112.209 955.0910 781.2211 529.8012 073.05
Investments total9 112.209 955.0910 781.2211 529.8012 073.05
Long term receivables total
Inventories total
Current owed by particip. interest comp.102.380.54
Current other receivables327.05
Short term receivables total429.420.54
Cash and bank deposits0.010.00588.35
Cash and cash equivalents0.010.00588.35
Balance sheet total (assets)9 541.629 955.6310 781.2311 529.8012 661.40

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital100.00100.00100.00100.00100.00
Other reserves2 257.373 100.263 926.394 675.075 218.31
Retained earnings4 737.723 579.412 940.332 331.512 163.46
Profit of the financial year127.91848.56805.96721.02485.08
Shareholders equity total7 223.007 628.227 772.687 827.597 966.86
Provisions0.000.000.00
Non-current owed to group member31.610.35
Non-current other liabilities658.501 331.503 197.67
Non-current liabilities total31.610.35658.501 331.503 197.67
Current loans from credit institutions0.02
Current trade creditors84.4484.4484.4484.4484.44
Current owed to participating15.0227.5227.52
Current owed to group member30.1766.1169.9373.8377.81
Other non-interest bearing current liabilities2 172.412 176.492 180.662 184.921 307.11
Current liabilities total2 287.022 327.062 350.052 370.701 496.87
Balance sheet total (liabilities)9 541.629 955.6310 781.2311 529.8012 661.40
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