ELITE PARK & HAVE ApS — Credit Rating and Financial Key Figures
CVR number: 32154581
Tomsagervej 14, 8230 Åbyhøj
tel: 86106301
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 809.12 | 2 101.33 | 2 011.02 | 1 707.49 | 2 083.84 |
| Employee benefit expenses | -1 696.92 | -1 853.31 | -1 925.55 | -1 969.66 | -1 550.06 |
| Total depreciation | -7.00 | -6.42 | -5.00 | -8.00 | |
| EBIT | 105.20 | 241.60 | 85.47 | - 267.18 | 525.78 |
| Other financial income | 1.13 | 2.05 | |||
| Other financial expenses | -88.15 | -77.78 | -96.30 | - 155.34 | - 196.67 |
| Pre-tax profit | 17.05 | 163.82 | -10.82 | - 421.38 | 331.16 |
| Income taxes | -7.03 | -36.48 | 1.31 | 90.56 | -77.86 |
| Net earnings | 10.01 | 127.35 | -9.52 | - 330.82 | 253.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.67 | 35.02 | 27.01 | ||
| Tangible assets total | 11.67 | 35.02 | 27.01 | ||
| Other receivables | 160.78 | 165.60 | 170.57 | 179.10 | 184.47 |
| Investments total | 160.78 | 165.60 | 170.57 | 179.10 | 184.47 |
| Non-curr. owed by group member comp. | 56.39 | ||||
| Long term receivables total | 56.39 | ||||
| Finished products/goods | 2 502.12 | 2 761.72 | 2 902.02 | 3 279.88 | 2 750.81 |
| Inventories total | 2 502.12 | 2 761.72 | 2 902.02 | 3 279.88 | 2 750.81 |
| Current trade debtors | 524.21 | 400.15 | 460.74 | 318.71 | 433.56 |
| Current amounts owed by group member comp. | 8.40 | 43.85 | |||
| Prepayments and accrued income | 20.49 | 64.03 | 53.88 | 37.40 | 27.53 |
| Current other receivables | 33.57 | 55.26 | 58.05 | 42.82 | 35.80 |
| Current deferred tax assets | 0.08 | 78.78 | 0.85 | ||
| Short term receivables total | 578.27 | 527.84 | 572.74 | 521.55 | 497.73 |
| Cash and bank deposits | 27.01 | 67.93 | 39.86 | 64.88 | 35.90 |
| Cash and cash equivalents | 27.01 | 67.93 | 39.86 | 64.88 | 35.90 |
| Balance sheet total (assets) | 3 279.86 | 3 523.09 | 3 685.19 | 4 080.44 | 3 552.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 87.00 | 120.00 | 20.00 | ||
| Retained earnings | 636.17 | 526.18 | 633.53 | 624.01 | 293.19 |
| Profit of the financial year | 10.01 | 127.35 | -9.52 | - 330.82 | 253.30 |
| Shareholders equity total | 858.18 | 898.53 | 769.01 | 418.19 | 671.50 |
| Provisions | 1.50 | 14.09 | 11.85 | ||
| Non-current other liabilities | 85.54 | 46.48 | 47.93 | ||
| Non-current liabilities total | 85.54 | 46.48 | 47.93 | ||
| Current loans from credit institutions | 1 333.53 | 1 642.03 | 1 566.18 | 1 713.66 | 1 527.00 |
| Current trade creditors | 413.30 | 335.92 | 765.87 | 1 155.11 | 825.46 |
| Current owed to participating | 10.00 | 10.00 | 10.00 | 11.50 | |
| Current owed to group member | 33.19 | 0.15 | |||
| Short-term deferred tax liabilities | 10.03 | 23.89 | |||
| Other non-interest bearing current liabilities | 630.12 | 513.09 | 562.12 | 736.98 | 468.94 |
| Current liabilities total | 2 420.17 | 2 524.93 | 2 904.32 | 3 615.76 | 2 832.90 |
| Balance sheet total (liabilities) | 3 279.86 | 3 523.09 | 3 685.19 | 4 080.44 | 3 552.32 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.