EL-NORD ApS — Credit Rating and Financial Key Figures
CVR number: 30538196
Charles Lindberghs Vej 4, 9430 Vadum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 655.08 | 2 139.15 | 2 035.21 | 2 974.72 | 3 242.54 |
| Employee benefit expenses | -2 810.44 | -1 928.47 | -1 744.74 | -2 163.00 | -2 484.14 |
| Total depreciation | -56.89 | -48.60 | -47.30 | -49.71 | -41.86 |
| EBIT | - 212.25 | 162.07 | 243.16 | 762.01 | 716.54 |
| Other financial income | 17.00 | 22.06 | 21.60 | 23.60 | 25.48 |
| Other financial expenses | -16.48 | -14.09 | -18.05 | -16.29 | -26.76 |
| Pre-tax profit | - 211.73 | 170.03 | 246.71 | 769.32 | 715.27 |
| Income taxes | 43.96 | -41.33 | -52.55 | - 169.76 | - 158.55 |
| Net earnings | - 167.77 | 128.71 | 194.16 | 599.56 | 556.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 155.75 | 162.74 | 115.43 | 115.72 | 73.86 |
| Tangible assets total | 155.75 | 162.74 | 115.43 | 115.72 | 73.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 203.38 | 200.13 | 229.84 | 194.37 | 241.77 |
| Inventories total | 203.38 | 200.13 | 229.84 | 194.37 | 241.77 |
| Current trade debtors | 922.40 | 232.36 | 432.86 | 775.95 | 499.09 |
| Current amounts owed by group member comp. | 478.71 | 530.50 | 574.79 | 610.21 | 627.00 |
| Prepayments and accrued income | 61.22 | 62.90 | 56.32 | 50.28 | 52.46 |
| Current other receivables | 290.78 | 271.31 | 282.16 | 229.81 | 221.43 |
| Current deferred tax assets | 74.81 | 29.67 | |||
| Short term receivables total | 1 827.91 | 1 126.73 | 1 346.13 | 1 666.25 | 1 399.99 |
| Other current investments | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Cash and bank deposits | 27.51 | 647.44 | 590.40 | ||
| Cash and cash equivalents | 20.00 | 20.00 | 47.51 | 667.44 | 610.40 |
| Balance sheet total (assets) | 2 207.04 | 1 509.60 | 1 738.91 | 2 643.78 | 2 326.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 550.00 | 550.00 | ||
| Retained earnings | 583.10 | 415.34 | 344.04 | -11.80 | 37.76 |
| Profit of the financial year | - 167.77 | 128.71 | 194.16 | 599.56 | 556.71 |
| Shareholders equity total | 465.33 | 594.04 | 688.20 | 1 187.76 | 1 194.47 |
| Provisions | 22.00 | 19.00 | 14.90 | ||
| Non-current other liabilities | 59.92 | 74.03 | |||
| Non-current deferred tax liabilities | 29.57 | ||||
| Non-current liabilities total | 59.92 | 74.03 | 29.57 | ||
| Current loans from credit institutions | 188.00 | 70.18 | 44.45 | ||
| Current trade creditors | 630.46 | 226.94 | 474.36 | 366.45 | 266.41 |
| Current owed to participating | 1.49 | 2.93 | 3.30 | 2.54 | |
| Current owed to group member | 39.94 | 60.94 | 175.66 | 243.84 | 337.26 |
| Short-term deferred tax liabilities | 11.55 | 172.76 | 162.65 | ||
| Other non-interest bearing current liabilities | 823.38 | 556.02 | 290.18 | 576.64 | 347.78 |
| Current liabilities total | 1 681.79 | 915.56 | 954.68 | 1 407.45 | 1 116.65 |
| Balance sheet total (liabilities) | 2 207.04 | 1 509.60 | 1 738.91 | 2 643.78 | 2 326.02 |
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