ELITE GULVE ApS — Credit Rating and Financial Key Figures

CVR number: 31374782
Farum Hovedgade 10 D, 3520 Farum
elitegulve@hotmail.com
tel: 23367007

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit864.441 133.86891.94938.63817.36
Wages and salaries- 751.20- 790.82
Social security expenses-89.75-20.15
Employee benefit expenses- 567.18- 599.82- 538.78
Total depreciation-16.00-16.00-18.04-24.15-0.28
EBIT281.26518.04335.1373.536.11
Other financial expenses-5.27-3.56-3.08-5.09-2.01
Pre-tax profit275.99514.49332.0568.444.10
Income taxes-61.74- 122.39-65.16-0.79-0.90
Net earnings214.25392.10266.8967.653.20

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment55.0039.00114.7190.5645.00
Tangible assets total55.0039.00114.7190.5645.00
Investments total
Long term receivables total
Raw materials and consumables15.0028.3230.0030.0030.00
Inventories total15.0028.3230.0030.0030.00
Current trade debtors173.28220.73139.70279.86351.69
Current amounts owed by group member comp.696.78835.86846.481 052.611 151.61
Prepayments and accrued income0.7210.55
Current deferred tax assets6.90
Short term receivables total876.961 057.32996.721 332.481 503.30
Cash and bank deposits144.68733.08767.01351.20337.89
Cash and cash equivalents144.68733.08767.01351.20337.89
Balance sheet total (assets)1 091.641 857.721 908.441 804.241 916.19

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 300.00
Retained earnings466.30680.55- 227.351 339.541 407.18
Profit of the financial year214.25392.10266.8967.653.20
Shareholders equity total805.551 197.651 464.541 532.181 535.38
Provisions2.580.811.612.51
Non-current other liabilities12.1254.0954.09
Non-current liabilities total12.1254.0954.09
Current trade creditors64.38147.4225.1060.91
Short-term deferred tax liabilities45.54115.4169.70
Other non-interest bearing current liabilities228.44423.60171.88245.35317.38
Current liabilities total273.98603.40389.00270.44378.29
Balance sheet total (liabilities)1 091.641 857.721 908.441 804.241 916.19
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