Elmgreen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38376829
Gladbovej 8, 2500 Valby
elmgreen@mail.dk
tel: 30941377
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 143.35 | -6.16 | -49.82 | -16.47 | -46.20 |
| EBIT | 1 143.35 | -6.16 | -49.82 | -16.47 | -46.20 |
| Other financial income | 31.35 | 72.32 | 80.96 | 11.23 | 8 078.76 |
| Other financial expenses | -4.35 | -11.15 | -11.84 | - 156.37 | -0.68 |
| Net income from associates (fin.) | 1 225.00 | 1 000.00 | |||
| Pre-tax profit | 1 170.35 | 55.01 | 1 244.31 | 838.39 | 8 031.88 |
| Income taxes | - 257.48 | 80.17 | -4.20 | ||
| Net earnings | 912.87 | 135.18 | 1 240.10 | 838.39 | 8 031.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 609.00 | 609.00 | 609.00 | ||
| Investments total | 609.00 | 609.00 | 609.00 | ||
| Non-current loans receivable | 519.45 | 645.58 | 718.67 | ||
| Long term receivables total | 519.45 | 645.58 | 718.67 | ||
| Inventories total | |||||
| Current trade debtors | 36.92 | ||||
| Current other receivables | 442.50 | 441.80 | 1 771.00 | ||
| Current deferred tax assets | 187.07 | 105.13 | 115.06 | 79.17 | 43.00 |
| Short term receivables total | 187.07 | 547.63 | 556.87 | 79.17 | 1 850.92 |
| Other current investments | 572.95 | 713.61 | |||
| Cash and bank deposits | 1 715.16 | 386.56 | 351.22 | 1 681.75 | 8 329.31 |
| Cash and cash equivalents | 1 715.16 | 386.56 | 351.22 | 2 254.70 | 9 042.92 |
| Balance sheet total (assets) | 2 421.67 | 2 188.78 | 2 235.76 | 2 942.87 | 10 893.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 3 500.00 | ||
| Retained earnings | 1 195.33 | 1 997.60 | 805.38 | 1 927.68 | - 733.93 |
| Profit of the financial year | 912.87 | 135.18 | 1 240.10 | 838.39 | 8 031.88 |
| Shareholders equity total | 2 158.20 | 2 182.78 | 2 209.88 | 2 933.87 | 10 847.96 |
| Non-current deferred tax liabilities | 257.48 | ||||
| Non-current liabilities total | 257.48 | ||||
| Current trade creditors | 6.04 | ||||
| Current owed to participating | 3.00 | 3.00 | 9.77 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 30.07 |
| Accruals and deferred income | 16.88 | ||||
| Current liabilities total | 6.00 | 6.00 | 25.88 | 9.00 | 45.88 |
| Balance sheet total (liabilities) | 2 421.67 | 2 188.78 | 2 235.76 | 2 942.87 | 10 893.84 |
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