ELIMAR A/S — Credit Rating and Financial Key Figures
CVR number: 56159916
Englandsvej 401, 2770 Kastrup
tel: 32501795
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 842.37 | 18 848.61 | 17 720.28 | 19 114.69 | 20 050.07 |
| Employee benefit expenses | -12 193.31 | -16 120.99 | -14 126.80 | -15 116.21 | -16 324.65 |
| Total depreciation | - 279.24 | - 228.39 | -88.21 | - 312.93 | - 370.35 |
| EBIT | 2 369.81 | 2 499.24 | 3 505.27 | 3 685.55 | 3 355.07 |
| Other financial income | 26.61 | 113.18 | 121.90 | 173.24 | 219.77 |
| Other financial expenses | -67.18 | -48.06 | -43.52 | -90.22 | - 178.87 |
| Pre-tax profit | 2 329.24 | 2 564.36 | 3 583.66 | 3 768.57 | 3 395.96 |
| Income taxes | - 520.33 | - 583.99 | - 799.02 | - 854.41 | - 771.03 |
| Net earnings | 1 808.91 | 1 980.37 | 2 784.64 | 2 914.16 | 2 624.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 975.54 | 767.16 | 1 260.56 | 1 688.97 | 1 318.62 |
| Tangible assets total | 975.54 | 767.16 | 1 260.56 | 1 688.97 | 1 318.62 |
| Investments total | |||||
| Non-current loans receivable | 82.50 | 82.50 | 82.50 | 82.50 | 82.50 |
| Non-current other receivables | 84.00 | 105.00 | 108.42 | 120.94 | 120.94 |
| Long term receivables total | 166.50 | 187.50 | 190.92 | 203.44 | 203.44 |
| Finished products/goods | 520.00 | 600.00 | 634.00 | 727.00 | 819.00 |
| Inventories total | 520.00 | 600.00 | 634.00 | 727.00 | 819.00 |
| Current trade debtors | 3 092.49 | 2 083.12 | 4 615.94 | 4 166.07 | 6 555.39 |
| Current amounts owed by group member comp. | 824.73 | 3 506.63 | 1 650.29 | 2 398.82 | 2 533.24 |
| Prepayments and accrued income | 15.23 | 8.26 | 40.09 | 25.77 | 40.31 |
| Current other receivables | 2 452.87 | 1 216.17 | 180.07 | 370.50 | 1 045.46 |
| Short term receivables total | 6 385.32 | 6 814.18 | 6 486.40 | 6 961.16 | 10 174.41 |
| Cash and bank deposits | 3 361.21 | 42.67 | 728.25 | 2 005.13 | 1 636.65 |
| Cash and cash equivalents | 3 361.21 | 42.67 | 728.25 | 2 005.13 | 1 636.65 |
| Balance sheet total (assets) | 11 408.57 | 8 411.50 | 9 300.12 | 11 585.70 | 14 152.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | -1 403.90 | -1 094.99 | -1 114.62 | - 329.98 | 584.18 |
| Profit of the financial year | 1 808.91 | 1 980.37 | 2 784.64 | 2 914.16 | 2 624.93 |
| Shareholders equity total | 2 405.01 | 2 885.38 | 4 170.02 | 5 084.18 | 5 709.11 |
| Provisions | 63.49 | 52.13 | 93.87 | 111.67 | 95.17 |
| Non-current deferred tax liabilities | 1 163.28 | 197.08 | |||
| Non-current liabilities total | 1 163.28 | 197.08 | |||
| Current loans from credit institutions | 264.00 | 264.00 | 197.08 | ||
| Current trade creditors | 1 118.10 | 875.04 | 1 676.32 | 1 268.50 | 1 215.43 |
| Current owed to participating | 15.00 | 15.00 | 15.00 | 7.28 | 23.48 |
| Current owed to group member | 686.49 | 1 710.79 | 3 658.55 | ||
| Short-term deferred tax liabilities | 531.39 | 595.35 | 757.27 | 836.62 | 787.53 |
| Other non-interest bearing current liabilities | 5 161.80 | 3 527.51 | 2 390.55 | 2 566.67 | 2 662.85 |
| Current liabilities total | 7 776.78 | 5 276.91 | 5 036.23 | 6 389.86 | 8 347.84 |
| Balance sheet total (liabilities) | 11 408.57 | 8 411.50 | 9 300.12 | 11 585.70 | 14 152.12 |
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