ELA ApS — Credit Rating and Financial Key Figures
CVR number: 32154409
Stubben 26, 9260 Gistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.91 | - 333.04 | -73.67 | - 121.79 | - 154.08 |
| Employee benefit expenses | - 117.52 | - 188.25 | - 234.14 | - 181.17 | - 181.89 |
| Other operating expenses | -6.35 | ||||
| EBIT | - 133.43 | - 521.29 | - 307.81 | - 302.96 | - 342.33 |
| Other financial income | 12.35 | 733.49 | 670.00 | 692.78 | 555.33 |
| Other financial expenses | -10.69 | -7.96 | -2 036.29 | -18.69 | -44.59 |
| Net income from associates (fin.) | 113.82 | 2 480.95 | |||
| Pre-tax profit | -17.94 | 2 685.19 | -1 674.10 | 371.13 | 168.41 |
| Income taxes | 25.60 | -98.76 | -0.26 | ||
| Net earnings | 7.66 | 2 586.43 | -1 674.36 | 371.13 | 168.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 935.41 | 935.41 | |||
| Tangible assets total | 935.41 | 935.41 | |||
| Holdings in group member companies | 7 683.17 | ||||
| Investments total | 7 683.17 | ||||
| Non-current loans receivable | 881.70 | 905.87 | |||
| Non-current other receivables | 242.49 | 216.40 | 185.12 | 173.17 | 160.60 |
| Long term receivables total | 242.49 | 1 098.10 | 1 090.99 | 173.17 | 160.60 |
| Inventories total | |||||
| Current other receivables | 100.00 | 40.00 | 6.02 | 23.74 | 21.70 |
| Current deferred tax assets | 52.23 | 145.72 | 141.47 | 37.94 | |
| Short term receivables total | 152.22 | 40.00 | 151.74 | 165.21 | 59.64 |
| Other current investments | 9 352.17 | 7 548.25 | 7 516.61 | 6 383.25 | |
| Cash and bank deposits | 504.87 | 209.06 | 33.44 | 435.93 | 388.57 |
| Cash and cash equivalents | 504.87 | 9 561.23 | 7 581.69 | 7 952.54 | 6 771.82 |
| Balance sheet total (assets) | 8 582.75 | 10 699.33 | 8 824.42 | 9 226.33 | 7 927.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 3 000.00 | 65.00 | |
| Other reserves | 707.44 | ||||
| Retained earnings | 7 170.90 | 7 771.60 | 10 358.03 | 5 683.67 | 5 989.80 |
| Profit of the financial year | 7.66 | 2 586.43 | -1 674.36 | 371.13 | 168.41 |
| Shareholders equity total | 8 124.00 | 10 597.43 | 8 808.67 | 9 179.81 | 6 348.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.24 | ||||
| Current trade creditors | 4.50 | 6.25 | 8.13 | 8.50 | 17.75 |
| Current owed to participating | 2.47 | 1 544.59 | |||
| Current owed to group member | 449.40 | ||||
| Short-term deferred tax liabilities | 86.66 | ||||
| Other non-interest bearing current liabilities | 4.85 | 4.75 | 7.63 | 35.56 | 16.91 |
| Current liabilities total | 458.75 | 101.90 | 15.75 | 46.52 | 1 579.25 |
| Balance sheet total (liabilities) | 8 582.75 | 10 699.33 | 8 824.42 | 9 226.33 | 7 927.47 |
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