ELMER ApS — Credit Rating and Financial Key Figures
CVR number: 32264603
Fjordvej 11, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.08 | -45.00 | -40.70 | -50.00 | -52.29 |
| Total depreciation | -6.36 | ||||
| EBIT | -60.44 | -45.00 | -40.70 | -50.00 | -52.29 |
| Other financial income | 188.20 | 613.63 | 362.96 | 291.00 | 610.62 |
| Other financial expenses | -68.06 | -1.27 | - 909.90 | -6.00 | -5.14 |
| Net income from associates (fin.) | 496.95 | 3 119.94 | 1 719.29 | 872.00 | 1 422.76 |
| Pre-tax profit | 556.65 | 3 687.29 | 1 131.64 | 1 107.00 | 1 975.96 |
| Income taxes | -13.20 | - 125.09 | -45.23 | ||
| Net earnings | 543.45 | 3 562.20 | 1 131.64 | 1 107.00 | 1 930.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 851.33 | 11 471.27 | 12 690.56 | 12 763.00 | 13 685.30 |
| Investments total | 8 851.33 | 11 471.27 | 12 690.56 | 12 763.00 | 13 685.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 326.65 | 339.96 | 353.81 | 373.00 | 392.89 |
| Prepayments and accrued income | 3.75 | ||||
| Current deferred tax assets | 9.93 | 72.84 | 103.00 | 4.58 | |
| Short term receivables total | 336.58 | 339.96 | 426.65 | 476.00 | 401.21 |
| Other current investments | 3 710.63 | 4 277.66 | 3 620.71 | 3 763.00 | 4 316.14 |
| Cash and bank deposits | 40.18 | 5.69 | 14.24 | 47.00 | 25.42 |
| Cash and cash equivalents | 3 750.81 | 4 283.36 | 3 634.95 | 3 810.00 | 4 341.56 |
| Balance sheet total (assets) | 12 938.72 | 16 094.58 | 16 752.15 | 17 049.00 | 18 428.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 575.00 | 400.00 | 832.00 | 500.00 | 700.00 |
| Other reserves | 936.39 | 3 556.33 | 4 775.62 | 4 848.00 | 5 770.36 |
| Retained earnings | 10 671.89 | 8 195.40 | 9 706.31 | 10 266.00 | 9 750.10 |
| Profit of the financial year | 543.45 | 3 562.20 | 1 131.64 | 1 107.00 | 1 930.73 |
| Shareholders equity total | 12 926.73 | 15 913.93 | 16 645.57 | 16 921.00 | 18 351.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 75.63 | 52.78 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 93.03 | ||||
| Other non-interest bearing current liabilities | 6.99 | 6.99 | 48.79 | 123.00 | 71.88 |
| Current liabilities total | 11.99 | 180.65 | 106.58 | 128.00 | 76.88 |
| Balance sheet total (liabilities) | 12 938.72 | 16 094.58 | 16 752.15 | 17 049.00 | 18 428.07 |
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