ELVING ApS — Credit Rating and Financial Key Figures
CVR number: 31362474
Sct Olai Gade 10, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 736.44 | 1 622.43 | 1 346.97 | 1 672.19 | 1 535.25 |
| Employee benefit expenses | -1 201.56 | -1 174.90 | -1 273.20 | -1 328.26 | -1 374.67 |
| EBIT | 534.88 | 447.53 | 73.78 | 343.93 | 160.58 |
| Other financial income | 33.46 | 33.24 | 35.22 | 41.17 | 50.36 |
| Other financial expenses | -12.27 | -9.16 | -7.29 | -6.03 | -7.62 |
| Pre-tax profit | 556.07 | 471.61 | 101.71 | 379.07 | 203.32 |
| Income taxes | - 122.95 | - 104.32 | -23.19 | -84.64 | -45.67 |
| Net earnings | 433.11 | 367.28 | 78.52 | 294.44 | 157.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 129.53 | 127.81 | 172.87 | 160.22 | 146.03 |
| Inventories total | 129.53 | 127.81 | 172.87 | 160.22 | 146.03 |
| Current trade debtors | 418.64 | 367.72 | 272.56 | 227.85 | 216.73 |
| Current amounts owed by group member comp. | 709.85 | 698.98 | 759.60 | 891.20 | 1 032.63 |
| Prepayments and accrued income | 224.80 | 192.84 | 160.16 | ||
| Current other receivables | 258.78 | 232.56 | 305.40 | 284.72 | 198.68 |
| Short term receivables total | 1 387.26 | 1 299.26 | 1 562.36 | 1 596.60 | 1 608.20 |
| Cash and bank deposits | 109.76 | 364.79 | 30.85 | 447.12 | 585.57 |
| Cash and cash equivalents | 109.76 | 364.79 | 30.85 | 447.12 | 585.57 |
| Balance sheet total (assets) | 1 665.55 | 1 830.86 | 1 805.08 | 2 242.94 | 2 378.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 365.61 | 798.72 | 1 166.00 | 1 244.52 | 1 538.96 |
| Profit of the financial year | 433.11 | 367.28 | 78.52 | 294.44 | 157.65 |
| Shareholders equity total | 923.72 | 1 291.00 | 1 369.52 | 1 663.96 | 1 821.61 |
| Provisions | 23.56 | 39.34 | 32.29 | ||
| Non-current liabilities total | |||||
| Current bonds | 335.14 | 301.84 | 349.50 | 315.59 | |
| Current trade creditors | 212.03 | 100.40 | 110.16 | 121.28 | 156.60 |
| Short-term deferred tax liabilities | 49.81 | 104.32 | 68.86 | 52.71 | |
| Other non-interest bearing current liabilities | 480.00 | ||||
| Current liabilities total | 741.83 | 539.86 | 412.00 | 539.64 | 524.90 |
| Balance sheet total (liabilities) | 1 665.55 | 1 830.86 | 1 805.08 | 2 242.94 | 2 378.81 |
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