ELVING ApS — Credit Rating and Financial Key Figures
CVR number: 31362474
Sct Olai Gade 10, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 599.08 | 1 736.44 | 1 622.43 | 1 346.97 | 1 672.19 |
| Employee benefit expenses | -1 305.43 | -1 201.56 | -1 174.90 | -1 273.20 | -1 328.26 |
| EBIT | 293.65 | 534.88 | 447.53 | 73.78 | 343.93 |
| Other financial income | 28.38 | 33.46 | 33.24 | 35.22 | 41.17 |
| Other financial expenses | -40.96 | -12.27 | -9.16 | -7.29 | -6.03 |
| Pre-tax profit | 281.07 | 556.07 | 471.61 | 101.71 | 379.07 |
| Income taxes | -38.71 | - 122.95 | - 104.32 | -23.19 | -84.64 |
| Net earnings | 242.36 | 433.11 | 367.28 | 78.52 | 294.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |
| Long term receivables total | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |
| Finished products/goods | 113.75 | 129.53 | 127.81 | 172.87 | 160.22 |
| Inventories total | 113.75 | 129.53 | 127.81 | 172.87 | 160.22 |
| Current trade debtors | 298.73 | 418.64 | 367.72 | 272.56 | 227.85 |
| Current amounts owed by group member comp. | 630.57 | 709.85 | 698.98 | 759.60 | 891.20 |
| Prepayments and accrued income | 224.80 | 192.84 | |||
| Current other receivables | 242.71 | 258.78 | 232.56 | 305.40 | 284.72 |
| Current deferred tax assets | 73.14 | ||||
| Short term receivables total | 1 245.15 | 1 387.26 | 1 299.26 | 1 562.36 | 1 596.60 |
| Cash and bank deposits | 15.90 | 109.76 | 364.79 | 30.85 | 447.12 |
| Cash and cash equivalents | 15.90 | 109.76 | 364.79 | 30.85 | 447.12 |
| Balance sheet total (assets) | 1 413.81 | 1 665.55 | 1 830.86 | 1 805.08 | 2 242.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 123.25 | 365.61 | 798.72 | 1 166.00 | 1 244.52 |
| Profit of the financial year | 242.36 | 433.11 | 367.28 | 78.52 | 294.44 |
| Shareholders equity total | 490.61 | 923.72 | 1 291.00 | 1 369.52 | 1 663.96 |
| Provisions | 23.56 | 39.34 | |||
| Non-current liabilities total | |||||
| Current bonds | 335.14 | 301.84 | 349.50 | ||
| Current loans from credit institutions | 258.88 | ||||
| Current trade creditors | 278.34 | 212.03 | 100.40 | 110.16 | 121.28 |
| Short-term deferred tax liabilities | 49.81 | 104.32 | 68.86 | ||
| Other non-interest bearing current liabilities | 385.98 | 480.00 | |||
| Current liabilities total | 923.20 | 741.83 | 539.86 | 412.00 | 539.64 |
| Balance sheet total (liabilities) | 1 413.81 | 1 665.55 | 1 830.86 | 1 805.08 | 2 242.94 |
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