ELIMAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21827746
Nybøl Alle 16 B, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 804.89 | 795.04 | 560.15 | 687.04 | 711.82 |
| Total depreciation | - 114.36 | - 126.79 | - 139.34 | - 170.21 | - 177.48 |
| EBIT | 690.52 | 668.25 | 420.81 | 516.83 | 534.34 |
| Other financial income | 20.26 | 30.59 | 57.42 | 124.36 | 160.65 |
| Other financial expenses | -52.59 | - 112.76 | - 101.26 | - 255.52 | - 294.98 |
| Pre-tax profit | 658.20 | 586.07 | 376.97 | 385.66 | 400.02 |
| Income taxes | - 136.76 | - 129.09 | -82.93 | -84.84 | -88.11 |
| Net earnings | 521.44 | 456.98 | 294.04 | 300.82 | 311.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 285.90 | 4 936.04 | 5 268.05 | 5 372.05 | 5 214.45 |
| Machinery and equipment | 84.48 | 64.60 | |||
| Tangible assets total | 4 285.90 | 4 936.04 | 5 268.05 | 5 456.52 | 5 279.05 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 147.32 | 1 555.70 | 1 536.88 | 2 267.76 | 3 008.01 |
| Long term receivables total | 147.32 | 1 555.70 | 1 536.88 | 2 267.76 | 3 008.01 |
| Inventories total | |||||
| Current trade debtors | 16.50 | 4.27 | |||
| Current other receivables | 11.78 | 82.60 | 5.00 | ||
| Short term receivables total | 16.50 | 11.78 | 86.87 | 5.00 | |
| Cash and bank deposits | 1 412.80 | 445.75 | 54.81 | 259.14 | 167.02 |
| Cash and cash equivalents | 1 412.80 | 445.75 | 54.81 | 259.14 | 167.02 |
| Balance sheet total (assets) | 5 862.53 | 6 949.27 | 6 946.62 | 7 988.43 | 8 454.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 218.40 | 218.40 | 218.40 | 218.40 | 218.40 |
| Retained earnings | 501.63 | 1 023.07 | 1 480.05 | 1 774.09 | 2 074.91 |
| Profit of the financial year | 521.44 | 456.98 | 294.04 | 300.82 | 311.90 |
| Shareholders equity total | 1 366.47 | 1 823.45 | 2 117.49 | 2 418.31 | 2 730.21 |
| Provisions | 410.31 | 454.17 | 443.68 | 483.95 | 464.20 |
| Non-current loans from credit institutions | 2 733.71 | 2 560.39 | 2 400.48 | 2 300.28 | 2 166.21 |
| Non-current liabilities total | 2 733.71 | 2 560.39 | 2 400.48 | 2 300.28 | 2 166.21 |
| Current loans from credit institutions | 177.42 | 176.45 | 167.35 | 135.13 | 136.19 |
| Advances received | 80.63 | ||||
| Current trade creditors | 24.45 | 24.45 | 22.96 | ||
| Current owed to group member | 824.73 | 1 705.12 | 1 574.39 | 2 398.82 | 2 533.24 |
| Short-term deferred tax liabilities | 122.21 | 85.23 | 93.42 | 44.58 | 107.86 |
| Other non-interest bearing current liabilities | 203.23 | 120.00 | 126.84 | 207.36 | 235.53 |
| Current liabilities total | 1 352.04 | 2 111.25 | 1 984.97 | 2 785.90 | 3 093.46 |
| Balance sheet total (liabilities) | 5 862.53 | 6 949.27 | 6 946.62 | 7 988.43 | 8 454.07 |
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