ELH ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 32466966
Matrosvænget 186, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.38 | -15.00 | -15.25 | -28.50 | -23.13 |
| EBIT | -14.38 | -15.00 | -15.25 | -28.50 | -23.13 |
| Other financial income | 831.06 | 2 946.56 | 6 911.89 | 1 149.79 | 7 811.23 |
| Other financial expenses | - 569.10 | - 435.12 | - 350.97 | - 649.37 | -70.98 |
| Net income from associates (fin.) | 2.12 | ||||
| Pre-tax profit | 247.59 | 2 496.43 | 6 547.79 | 471.93 | 7 717.13 |
| Income taxes | -70.81 | -59.98 | -1 431.68 | - 122.96 | -1 705.27 |
| Net earnings | 176.78 | 2 436.45 | 5 116.11 | 348.97 | 6 011.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.00 | 15.00 | 15.00 | ||
| Investments total | 15.00 | 15.00 | 15.00 | ||
| Non-current loans receivable | 60.00 | 6 876.18 | 14 975.29 | ||
| Long term receivables total | 60.00 | 6 876.18 | 14 975.29 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Current other receivables | 18 618.07 | 14 899.78 | 14 283.83 | 13 823.56 | 13 358.71 |
| Current deferred tax assets | 2 557.96 | 5 638.70 | 2 637.52 | 3 702.07 | 1 701.94 |
| Short term receivables total | 21 176.02 | 20 538.47 | 18 921.35 | 19 525.63 | 17 060.65 |
| Other current investments | 18 104.70 | 22 737.35 | 26 003.51 | 27 622.90 | 37 314.23 |
| Cash and bank deposits | 29 369.77 | 27 872.34 | 31 397.72 | 21 129.32 | 7 236.89 |
| Cash and cash equivalents | 47 474.47 | 50 609.69 | 57 401.22 | 48 752.22 | 44 551.12 |
| Balance sheet total (assets) | 68 710.49 | 71 148.17 | 76 337.57 | 75 169.03 | 76 602.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 61.00 | ||
| Retained earnings | 68 363.76 | 68 540.54 | 67 976.99 | 70 093.11 | 70 381.08 |
| Profit of the financial year | 176.78 | 2 436.45 | 5 116.11 | 348.97 | 6 011.86 |
| Shareholders equity total | 68 665.54 | 71 101.99 | 76 218.11 | 73 567.08 | 76 578.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.92 | 0.03 | |||
| Current trade creditors | 23.13 | 23.13 | |||
| Current owed to participating | 30.95 | 31.26 | 31.57 | 1 531.87 | |
| Other non-interest bearing current liabilities | 14.00 | 14.00 | 87.87 | 46.96 | |
| Current liabilities total | 44.95 | 46.18 | 119.47 | 1 601.96 | 23.13 |
| Balance sheet total (liabilities) | 68 710.49 | 71 148.17 | 76 337.57 | 75 169.03 | 76 602.06 |
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