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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 169.24 | 8.51 | |||
| Other financial expenses | -62.13 | -22.20 | -9.25 | -9.26 | -17.40 |
| Net income from associates (fin.) | 350.95 | 879.97 | 829.88 | 748.58 | 517.82 |
| Pre-tax profit | 127.91 | 848.56 | 805.96 | 721.02 | 485.08 |
| Net earnings | 127.91 | 848.56 | 805.96 | 721.02 | 485.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 112.20 | 9 955.09 | 10 781.22 | 11 529.80 | 12 073.05 |
| Investments total | 9 112.20 | 9 955.09 | 10 781.22 | 11 529.80 | 12 073.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 102.38 | 0.54 | |||
| Current other receivables | 327.05 | ||||
| Short term receivables total | 429.42 | 0.54 | |||
| Cash and bank deposits | 0.01 | 0.00 | 588.35 | ||
| Cash and cash equivalents | 0.01 | 0.00 | 588.35 | ||
| Balance sheet total (assets) | 9 541.62 | 9 955.63 | 10 781.23 | 11 529.80 | 12 661.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 2 257.37 | 3 100.26 | 3 926.39 | 4 675.07 | 5 218.31 |
| Retained earnings | 4 737.72 | 3 579.41 | 2 940.33 | 2 331.51 | 2 163.46 |
| Profit of the financial year | 127.91 | 848.56 | 805.96 | 721.02 | 485.08 |
| Shareholders equity total | 7 223.00 | 7 628.22 | 7 772.68 | 7 827.59 | 7 966.86 |
| Provisions | 0.00 | 0.00 | 0.00 | ||
| Non-current owed to group member | 31.61 | 0.35 | |||
| Non-current other liabilities | 658.50 | 1 331.50 | 3 197.67 | ||
| Non-current liabilities total | 31.61 | 0.35 | 658.50 | 1 331.50 | 3 197.67 |
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 84.44 | 84.44 | 84.44 | 84.44 | 84.44 |
| Current owed to participating | 15.02 | 27.52 | 27.52 | ||
| Current owed to group member | 30.17 | 66.11 | 69.93 | 73.83 | 77.81 |
| Other non-interest bearing current liabilities | 2 172.41 | 2 176.49 | 2 180.66 | 2 184.92 | 1 307.11 |
| Current liabilities total | 2 287.02 | 2 327.06 | 2 350.05 | 2 370.70 | 1 496.87 |
| Balance sheet total (liabilities) | 9 541.62 | 9 955.63 | 10 781.23 | 11 529.80 | 12 661.40 |
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