Elprebsi ApS — Credit Rating and Financial Key Figures
CVR number: 37813672
Gadager 52, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 327.87 | 637.69 | 346.23 | -42.21 | -87.19 |
| Total depreciation | -95.77 | -95.77 | -79.16 | -45.86 | -11.99 |
| EBIT | 232.10 | 541.92 | 267.08 | -88.07 | -99.18 |
| Other financial income | 16.28 | 31.01 | 62.41 | 52.06 | |
| Other financial expenses | -1.13 | -0.61 | -0.33 | -0.01 | -0.17 |
| Pre-tax profit | 230.97 | 557.59 | 297.76 | -25.66 | -47.28 |
| Income taxes | -58.72 | - 126.78 | -68.47 | 5.02 | 6.40 |
| Net earnings | 172.25 | 430.81 | 229.29 | -20.65 | -40.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 232.78 | 137.01 | 57.85 | 11.99 | |
| Tangible assets total | 232.78 | 137.01 | 57.85 | 11.99 | |
| Participating interests | 100.00 | ||||
| Investments total | 100.00 | ||||
| Non-current other receivables | 744.84 | 726.33 | 551.32 | 451.83 | |
| Long term receivables total | 744.84 | 726.33 | 551.32 | 451.83 | |
| Inventories total | |||||
| Current trade debtors | 75.00 | 6.25 | 3.50 | 18.75 | |
| Current amounts owed by group member comp. | 100.00 | 2.50 | 17.44 | ||
| Prepayments and accrued income | 62.40 | 49.60 | |||
| Current other receivables | 371.43 | 380.96 | 416.76 | 493.31 | |
| Current deferred tax assets | 3.35 | 12.39 | 17.41 | 23.81 | |
| Short term receivables total | 75.00 | 381.04 | 493.35 | 502.57 | 602.91 |
| Cash and bank deposits | 440.39 | 16.34 | 32.58 | 112.45 | 23.25 |
| Cash and cash equivalents | 440.39 | 16.34 | 32.58 | 112.45 | 23.25 |
| Balance sheet total (assets) | 748.17 | 1 379.22 | 1 310.11 | 1 178.33 | 1 077.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 270.35 | 442.60 | 773.41 | 1 002.70 | 982.06 |
| Profit of the financial year | 172.25 | 430.81 | 229.29 | -20.65 | -40.88 |
| Shareholders equity total | 492.60 | 923.41 | 1 152.70 | 1 032.06 | 991.18 |
| Provisions | 6.55 | ||||
| Non-current owed to group member | 39.23 | ||||
| Non-current liabilities total | 39.23 | ||||
| Current trade creditors | 22.92 | 48.57 | 13.32 | 0.77 | 20.59 |
| Current owed to participating | 10.15 | 0.09 | 68.00 | 52.31 | |
| Short-term deferred tax liabilities | 116.12 | 131.69 | 77.51 | 77.51 | |
| Other non-interest bearing current liabilities | 70.75 | 265.40 | 66.49 | 13.91 | |
| Current liabilities total | 209.78 | 455.81 | 157.40 | 146.27 | 86.81 |
| Balance sheet total (liabilities) | 748.17 | 1 379.22 | 1 310.11 | 1 178.33 | 1 077.99 |
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