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Elprebsi ApS — Credit Rating and Financial Key Figures

CVR number: 37813672
Gadager 52, 2600 Glostrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit637.69346.23-42.21-87.19-94.30
Total depreciation-95.77-79.16-45.86-11.99
EBIT541.92267.08-88.07-99.18-94.30
Other financial income16.2831.0162.4152.0634.90
Other financial expenses-0.61-0.33-0.01-0.17-0.80
Pre-tax profit557.59297.76-25.66-47.28-60.20
Income taxes- 126.78-68.475.026.4012.50
Net earnings430.81229.29-20.65-40.88-47.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment137.0157.8511.99
Tangible assets total137.0157.8511.99
Participating interests100.00
Investments total100.00
Non-current other receivables744.84726.33551.32451.83447.84
Long term receivables total744.84726.33551.32451.83447.84
Inventories total
Current trade debtors6.253.5018.75173.05
Current amounts owed by group member comp.100.002.5017.4419.94
Prepayments and accrued income62.4049.6036.80
Current other receivables371.43380.96416.76493.31653.15
Current deferred tax assets3.3512.3917.4123.8136.31
Short term receivables total381.04493.35502.57602.91919.25
Cash and bank deposits16.3432.58112.4523.2568.66
Cash and cash equivalents16.3432.58112.4523.2568.66
Balance sheet total (assets)1 379.221 310.111 178.331 077.991 435.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00
Retained earnings442.60773.411 002.70982.06941.17
Profit of the financial year430.81229.29-20.65-40.88-47.70
Shareholders equity total923.411 152.701 032.06991.18943.48
Non-current liabilities total
Current trade creditors48.5713.320.7720.59241.98
Current owed to participating10.150.0968.0052.31227.76
Short-term deferred tax liabilities131.6977.5177.51
Other non-interest bearing current liabilities265.4066.4913.9122.52
Current liabilities total455.81157.40146.2786.81492.27
Balance sheet total (liabilities)1 379.221 310.111 178.331 077.991 435.75
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