Energiselskabet Elg ApS — Credit Rating and Financial Key Figures

CVR number: 43346210
Møllergade 16, 5700 Svendborg
tel: 29880776
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 356.35683.26
Total depreciation-40.51-1 336.35
EBIT- 396.86- 653.09
Other financial income0.50440.20
Other financial expenses-13.76-36.81
Pre-tax profit- 410.12- 249.70
Income taxes90.2451.92
Net earnings- 319.88- 197.78

Assets (kDKK)

2022
2023
Intangible rights1 417.687 851.02
Intangible assets total1 417.687 851.02
Tangible assets total
Investments total310.751 194.80
Long term receivables total
Inventories total
Current trade debtors752.342 983.30
Current amounts owed by group member comp.1 640.53
Prepayments and accrued income952.86
Current other receivables212.511 209.07
Current deferred tax assets127.1615.00
Short term receivables total1 092.016 800.76
Cash and bank deposits28.923.52
Cash and cash equivalents28.923.52
Balance sheet total (assets)2 849.3615 850.10

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings1 330.001 010.12
Profit of the financial year- 319.88- 197.78
Shareholders equity total1 050.12852.34
Provisions36.92
Non-current liabilities total
Current trade creditors1 165.836 128.98
Current owed to group member13.722 153.75
Other non-interest bearing current liabilities582.771 056.75
Accruals and deferred income5 658.27
Current liabilities total1 762.3214 997.75
Balance sheet total (liabilities)2 849.3615 850.10
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