ELBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 27982298
Elbjergvej 20, Kattrup 8732 Hovedgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.53 | 108.08 | 171.57 | 303.36 | 313.68 |
| EBIT | 36.53 | 108.08 | 171.57 | 303.36 | 313.68 |
| Other financial income | 37.64 | 170.13 | 197.92 | 13.10 | 218.64 |
| Other financial expenses | -21.18 | -1.16 | -1.52 | - 161.14 | -7.01 |
| Pre-tax profit | 52.98 | 277.05 | 367.97 | 155.32 | 525.31 |
| Income taxes | -11.48 | -61.09 | -85.26 | -34.96 | - 117.11 |
| Net earnings | 41.51 | 215.96 | 282.71 | 120.36 | 408.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.43 | 182.05 | 34.20 | 12.46 | |
| Current other receivables | 16.95 | ||||
| Current deferred tax assets | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 |
| Short term receivables total | 67.53 | 200.09 | 35.30 | 13.56 | 1.10 |
| Other current investments | 487.41 | 947.93 | 1 434.71 | 1 277.66 | 1 824.84 |
| Cash and bank deposits | 377.01 | 62.02 | 21.28 | 287.57 | 119.94 |
| Cash and cash equivalents | 864.43 | 1 009.96 | 1 455.99 | 1 565.23 | 1 944.78 |
| Balance sheet total (assets) | 931.96 | 1 210.05 | 1 491.30 | 1 578.79 | 1 945.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 87.80 | 87.80 | |||
| Retained earnings | 712.67 | 754.18 | 970.14 | 1 165.05 | 1 197.62 |
| Profit of the financial year | 41.51 | 215.96 | 282.71 | 120.36 | 408.20 |
| Shareholders equity total | 879.18 | 1 095.14 | 1 377.85 | 1 498.22 | 1 818.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 8.50 | 14.01 | 13.85 | 8.50 | 8.50 |
| Current owed to participating | 7.81 | 9.11 | 7.32 | 7.32 | 6.03 |
| Short-term deferred tax liabilities | 0.59 | 46.95 | 66.79 | 14.70 | 97.58 |
| Other non-interest bearing current liabilities | 35.89 | 44.85 | 25.49 | 49.95 | 15.15 |
| Current liabilities total | 52.78 | 114.91 | 113.45 | 80.57 | 127.26 |
| Balance sheet total (liabilities) | 931.96 | 1 210.05 | 1 491.30 | 1 578.79 | 1 945.88 |
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