Elite Energy Saving ApS — Credit Rating and Financial Key Figures
CVR number: 40178317
Vejlsøvej 51, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 805.03 | 177.88 | -32.96 | 214.39 | 735.40 |
| Employee benefit expenses | - 287.51 | - 293.60 | - 152.73 | - 214.12 | - 405.67 |
| EBIT | 517.52 | - 115.72 | - 185.69 | 0.27 | 329.74 |
| Other financial income | 3.05 | 0.63 | |||
| Other financial expenses | -1.69 | -4.15 | -2.95 | -1.69 | -0.87 |
| Pre-tax profit | 515.82 | - 119.87 | - 188.64 | 1.64 | 329.50 |
| Income taxes | - 113.83 | 26.38 | 41.50 | -0.36 | -73.06 |
| Net earnings | 402.00 | -93.49 | - 147.14 | 1.28 | 256.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 276.32 | 7.86 | 73.66 | 164.87 | 168.21 |
| Current amounts owed by group member comp. | 8.61 | 17.11 | 20.73 | 62.77 | |
| Prepayments and accrued income | 23.50 | 8.12 | 10.41 | 24.79 | |
| Current other receivables | -0.00 | 6.84 | 97.56 | 136.72 | 26.00 |
| Current deferred tax assets | 26.38 | 67.88 | 67.52 | ||
| Short term receivables total | 276.32 | 73.18 | 264.31 | 400.24 | 281.77 |
| Cash and bank deposits | 957.77 | 514.61 | 148.65 | 145.39 | 343.52 |
| Cash and cash equivalents | 957.77 | 514.61 | 148.65 | 145.39 | 343.52 |
| Balance sheet total (assets) | 1 234.09 | 587.79 | 412.97 | 545.63 | 625.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 402.00 | 308.51 | 161.37 | 162.64 | |
| Profit of the financial year | 402.00 | -93.49 | - 147.14 | 1.28 | 256.44 |
| Shareholders equity total | 452.00 | 358.51 | 211.37 | 212.64 | 469.09 |
| Provisions | 5.45 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 363.64 | 45.21 | 124.12 | 244.73 | 34.98 |
| Current owed to participating | 25.33 | ||||
| Current owed to group member | 67.09 | 59.53 | 67.03 | 67.03 | 67.03 |
| Short-term deferred tax liabilities | 113.83 | 0.09 | |||
| Other non-interest bearing current liabilities | 237.54 | 124.54 | 10.45 | 21.23 | 23.32 |
| Current liabilities total | 782.09 | 229.28 | 201.60 | 332.99 | 150.76 |
| Balance sheet total (liabilities) | 1 234.09 | 587.79 | 412.97 | 545.63 | 625.30 |
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