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 length1212121212
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 income831.062 946.566 911.891 149.797 811.23
Other financial expenses- 569.10- 435.12- 350.97- 649.37-70.98
Net income from associates (fin.)2.12
Pre-tax profit247.592 496.436 547.79471.937 717.13
Income taxes-70.81-59.98-1 431.68- 122.96-1 705.27
Net earnings176.782 436.455 116.11348.976 011.86

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests15.0015.0015.00
Investments total15.0015.0015.00
Non-current loans receivable60.006 876.1814 975.29
Long term receivables total60.006 876.1814 975.29
Inventories total
Current owed by particip. interest comp.2 000.002 000.002 000.00
Current other receivables18 618.0714 899.7814 283.8313 823.5613 358.71
Current deferred tax assets2 557.965 638.702 637.523 702.071 701.94
Short term receivables total21 176.0220 538.4718 921.3519 525.6317 060.65
Other current investments18 104.7022 737.3526 003.5127 622.9037 314.23
Cash and bank deposits29 369.7727 872.3431 397.7221 129.327 236.89
Cash and cash equivalents47 474.4750 609.6957 401.2248 752.2244 551.12
Balance sheet total (assets)68 710.4971 148.1776 337.5775 169.0376 602.06

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 000.003 000.0061.00
Retained earnings68 363.7668 540.5467 976.9970 093.1170 381.08
Profit of the financial year176.782 436.455 116.11348.976 011.86
Shareholders equity total68 665.5471 101.9976 218.1173 567.0876 578.93
Non-current liabilities total
Current loans from credit institutions0.920.03
Current trade creditors23.1323.13
Current owed to participating30.9531.2631.571 531.87
Other non-interest bearing current liabilities14.0014.0087.8746.96
Current liabilities total44.9546.18119.471 601.9623.13
Balance sheet total (liabilities)68 710.4971 148.1776 337.5775 169.0376 602.06
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