S 281 ELIN APS — Credit Rating and Financial Key Figures
CVR number: 39681765
Vestervangsvej 4, Horne 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 618.89 | 7 085.89 | 8 802.64 | 14 904.93 | 10 753.60 |
| Employee benefit expenses | -1 640.80 | -4 424.76 | -4 888.93 | -5 661.94 | -5 807.74 |
| Total depreciation | -1 106.99 | -3 788.32 | -4 307.52 | -4 480.72 | -11 638.02 |
| EBIT | - 128.91 | -1 127.19 | - 393.80 | 4 762.27 | -6 692.15 |
| Other financial income | 591.62 | 5 734.45 | 409.34 | 5 285.40 | 6 058.55 |
| Other financial expenses | -1 429.94 | -2 973.09 | -8 691.47 | -5 878.02 | -6 660.89 |
| Net income from associates (fin.) | -14.92 | -7.51 | |||
| Pre-tax profit | - 967.23 | 1 634.18 | -8 675.94 | 4 154.73 | -7 302.01 |
| Income taxes | 214.31 | - 365.85 | 1 903.57 | - 924.03 | 1 596.89 |
| Net earnings | - 752.92 | 1 268.32 | -6 772.37 | 3 230.70 | -5 705.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 40 766.63 | 86 698.41 | 90 270.91 | 93 926.60 | 83 860.11 |
| Intangible assets total | 40 766.63 | 86 698.41 | 90 270.91 | 93 926.60 | 83 860.11 |
| Machinery and equipment | 42 784.43 | 42 653.09 | 42 184.21 | 41 448.61 | 41 242.21 |
| Tangible assets total | 42 784.43 | 42 653.09 | 42 184.21 | 41 448.61 | 41 242.21 |
| Holdings in group member companies | 45.00 | 30.08 | 22.56 | ||
| Participating interests | 45.00 | ||||
| Investments total | 45.00 | 45.00 | 30.08 | 22.56 | |
| Non-current other receivables | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 |
| Long term receivables total | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 |
| Inventories total | |||||
| Current trade debtors | 52.58 | 309.99 | 682.85 | ||
| Current amounts owed by group member comp. | 61.73 | 70.48 | |||
| Prepayments and accrued income | 30.00 | 20.00 | 10.00 | 95.57 | |
| Current other receivables | 545.75 | 5 919.31 | 6 262.99 | 7 142.64 | 8 019.75 |
| Current deferred tax assets | 39.07 | 7.54 | 1 441.53 | 565.83 | 2 208.28 |
| Short term receivables total | 667.40 | 6 256.85 | 7 714.53 | 7 865.78 | 10 981.37 |
| Other current investments | 46 393.04 | 51 939.17 | 41 497.41 | 46 555.09 | 50 086.79 |
| Cash and bank deposits | 3 154.72 | 159.65 | 5 612.21 | 272.61 | 939.14 |
| Cash and cash equivalents | 49 547.76 | 52 098.82 | 47 109.63 | 46 827.70 | 51 025.93 |
| Balance sheet total (assets) | 133 773.12 | 187 759.07 | 187 331.18 | 190 105.67 | 187 139.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Retained earnings | 48 561.29 | 47 751.87 | 49 020.19 | 42 247.83 | 45 478.52 |
| Profit of the financial year | - 752.92 | 1 268.32 | -6 772.37 | 3 230.70 | -5 705.12 |
| Shareholders equity total | 47 913.67 | 49 126.69 | 42 297.83 | 45 528.52 | 39 823.40 |
| Provisions | 129.52 | 495.38 | |||
| Non-current loans from credit institutions | 94 472.13 | 100 583.09 | 99 000.00 | 90 000.00 | |
| Non-current liabilities total | 94 472.13 | 100 583.09 | 99 000.00 | 90 000.00 | |
| Current loans from credit institutions | 46 025.72 | 2 742.88 | 3 540.33 | 4 594.66 | 14 971.24 |
| Advances received | 360.18 | ||||
| Current trade creditors | 228.03 | 413.81 | 660.13 | 652.48 | 1 873.61 |
| Other non-interest bearing current liabilities | 39 476.18 | 40 508.17 | 39 889.61 | 40 330.01 | 40 470.84 |
| Current liabilities total | 85 729.93 | 43 664.86 | 44 450.26 | 45 577.15 | 57 315.68 |
| Balance sheet total (liabilities) | 133 773.12 | 187 759.07 | 187 331.18 | 190 105.67 | 187 139.08 |
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