EL DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 16702781
Herslev Bygade 3, Herslev 4000 Roskilde
tel: 46402454
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.00 | 96.00 | 78.00 | 42.00 | 78.41 |
| Employee benefit expenses | -12.00 | -12.00 | -12.00 | -12.00 | -12.00 |
| Total depreciation | -37.00 | -37.00 | -37.00 | -37.00 | -36.61 |
| EBIT | 28.00 | 47.00 | 29.00 | -7.00 | 29.81 |
| Other financial income | 15.00 | 29.00 | 12.00 | 13.00 | 35.82 |
| Other financial expenses | -16.00 | -10.00 | -0.73 | ||
| Net income from associates (fin.) | -50.00 | 19.00 | 63.00 | 4.00 | - 122.77 |
| Pre-tax profit | -7.00 | 95.00 | 88.00 | -57.88 | |
| Income taxes | -10.00 | -20.00 | -9.00 | 4.00 | -17.82 |
| Net earnings | -17.00 | 75.00 | 79.00 | 4.00 | -75.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 594.00 | 557.00 | 520.00 | 527.00 | 490.88 |
| Tangible assets total | 594.00 | 557.00 | 520.00 | 527.00 | 490.88 |
| Holdings in group member companies | 20.00 | 39.00 | 102.00 | 106.00 | |
| Investments total | 20.00 | 39.00 | 102.00 | 106.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 5.00 | 5.28 | ||
| Current amounts owed by group member comp. | 126.00 | 131.00 | 137.00 | 144.00 | 133.66 |
| Prepayments and accrued income | 9.00 | 9.00 | 10.00 | 10.00 | 11.10 |
| Current other receivables | 147.00 | 168.00 | 182.00 | 229.00 | 250.95 |
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 296.00 | 308.00 | 334.00 | 388.00 | 400.99 |
| Other current investments | 147.00 | 255.00 | 288.00 | 276.00 | 294.78 |
| Cash and bank deposits | 68.00 | 47.00 | 50.00 | 15.00 | 42.73 |
| Cash and cash equivalents | 215.00 | 302.00 | 338.00 | 291.00 | 337.51 |
| Balance sheet total (assets) | 1 125.00 | 1 206.00 | 1 294.00 | 1 312.00 | 1 229.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 26.00 | ||||
| Retained earnings | 985.00 | 968.00 | 1 043.00 | 1 096.00 | 1 125.62 |
| Profit of the financial year | -17.00 | 75.00 | 79.00 | 4.00 | -75.70 |
| Shareholders equity total | 1 093.00 | 1 168.00 | 1 247.00 | 1 251.00 | 1 174.92 |
| Non-current deferred tax liabilities | 6.00 | 9.00 | 4.00 | 17.82 | |
| Non-current liabilities total | 6.00 | 9.00 | 4.00 | 17.82 | |
| Advances received | 10.00 | 10.00 | 10.00 | 10.00 | 10.26 |
| Current owed to participating | 15.00 | ||||
| Short-term deferred tax liabilities | 6.00 | 9.00 | 4.22 | ||
| Other non-interest bearing current liabilities | 22.00 | 22.00 | 22.00 | 23.00 | 22.16 |
| Current liabilities total | 32.00 | 32.00 | 38.00 | 57.00 | 36.64 |
| Balance sheet total (liabilities) | 1 125.00 | 1 206.00 | 1 294.00 | 1 312.00 | 1 229.38 |
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