Elau ApS — Credit Rating and Financial Key Figures
CVR number: 38756982
Gl Rådhusvej 31, 2750 Ballerup
tel: 44922585
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 205.23 | - 175.80 | 18.85 | ||
| External services | -5.19 | -11.03 | -9.70 | -7.17 | -5.42 |
| Gross profit | -81.28 | 194.20 | -9.70 | - 182.97 | 13.43 |
| EBIT | -81.28 | 194.20 | -9.70 | - 182.97 | 13.43 |
| Other financial income | 6.00 | 6.85 | 7.66 | 8.14 | 9.21 |
| Other financial expenses | 7.87 | -12.41 | -17.79 | -19.85 | -15.78 |
| Net income from associates (fin.) | -75.22 | 369.21 | |||
| Pre-tax profit | -82.28 | 188.64 | 349.39 | - 194.68 | 6.86 |
| Income taxes | 1.56 | 2.06 | 3.79 | 3.27 | 1.75 |
| Net earnings | -80.71 | 190.70 | 353.18 | - 191.41 | 8.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 506.57 | 711.80 | 1 040.58 | 553.81 | 572.66 |
| Participating interests | 15.00 | 15.00 | 15.00 | ||
| Investments total | 521.58 | 726.80 | 1 055.58 | 553.81 | 572.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 156.00 | 183.69 | 203.05 | 230.18 | 239.39 |
| Current deferred tax assets | 47.56 | 26.22 | 17.79 | 17.27 | 26.20 |
| Short term receivables total | 203.56 | 209.91 | 220.84 | 247.45 | 265.59 |
| Cash and bank deposits | 2.67 | 46.38 | 16.21 | 12.44 | 21.13 |
| Cash and cash equivalents | 2.67 | 46.38 | 16.21 | 12.44 | 21.13 |
| Balance sheet total (assets) | 727.80 | 983.09 | 1 292.64 | 813.71 | 859.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 215.18 | 215.18 | 215.18 | 215.18 | 215.18 |
| Shares repurchased | 75.00 | 140.00 | |||
| Other reserves | 184.65 | 389.88 | 718.66 | 542.85 | 561.70 |
| Retained earnings | 74.70 | - 286.24 | - 604.75 | - 125.76 | - 336.02 |
| Profit of the financial year | -80.71 | 190.70 | 353.18 | - 191.41 | 8.61 |
| Shareholders equity total | 443.82 | 634.52 | 872.26 | 490.86 | 499.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.72 | 6.60 | 6.60 | 9.22 | 9.30 |
| Current owed to group member | 279.26 | 341.98 | 413.78 | 313.63 | 350.61 |
| Current liabilities total | 283.99 | 348.58 | 420.38 | 322.85 | 359.91 |
| Balance sheet total (liabilities) | 727.80 | 983.09 | 1 292.64 | 813.71 | 859.38 |
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