ELM SPORT & ARTS ApS — Credit Rating and Financial Key Figures
CVR number: 26670373
Eremitageparken 105, 2800 Kgs. Lyngby
elm@elmgroup.dk
tel: 33163370
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 634.74 | 712.49 | 563.02 | 630.70 | 408.92 |
| Employee benefit expenses | -12.70 | -12.71 | -11.65 | -8.07 | -35.75 |
| EBIT | 622.03 | 699.78 | 551.37 | 622.64 | 373.17 |
| Other financial expenses | -2.45 | -16.19 | -2.44 | -2.43 | -16.06 |
| Pre-tax profit | 619.58 | 683.59 | 548.92 | 620.20 | 357.11 |
| Income taxes | - 137.90 | - 132.09 | - 121.13 | - 136.44 | -84.06 |
| Net earnings | 481.68 | 551.50 | 427.79 | 483.76 | 273.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 955.62 | 1 097.12 | 962.12 | 218.75 | 265.79 |
| Current amounts owed by group member comp. | 754.98 | 1 368.98 | 1 112.15 | 1 872.06 | 1 403.35 |
| Current deferred tax assets | 141.11 | 9.02 | |||
| Short term receivables total | 1 851.71 | 2 475.12 | 2 074.27 | 2 090.81 | 1 669.13 |
| Cash and bank deposits | 92.33 | 82.12 | 49.82 | 420.92 | 173.56 |
| Cash and cash equivalents | 92.33 | 82.12 | 49.82 | 420.92 | 173.56 |
| Balance sheet total (assets) | 1 944.04 | 2 557.24 | 2 124.10 | 2 511.73 | 1 842.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 400.00 | ||||
| Retained earnings | - 686.01 | - 204.32 | 347.18 | 774.97 | - 141.27 |
| Profit of the financial year | 481.68 | 551.50 | 427.79 | 483.76 | 273.05 |
| Shareholders equity total | - 164.32 | 387.18 | 814.97 | 1 298.73 | 1 571.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 040.52 | 953.15 | 392.67 | 13.00 | 17.39 |
| Current owed to group member | 666.78 | 633.43 | 780.98 | 634.21 | |
| Other non-interest bearing current liabilities | 401.06 | 583.47 | 135.48 | 565.79 | 253.53 |
| Current liabilities total | 2 108.36 | 2 170.06 | 1 309.13 | 1 213.00 | 270.91 |
| Balance sheet total (liabilities) | 1 944.04 | 2 557.24 | 2 124.10 | 2 511.73 | 1 842.69 |
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