ELBÆK INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 20439580
Karen Jeppesgade 51, Gylling 8300 Odder
tel: 86551630
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.57 | 7 810 498.00 | 8 554.00 | 9 864.62 | 9 296.96 |
| Employee benefit expenses | -4.14 | -6 122 570.00 | -6 943.00 | -7 553.86 | -7 890.91 |
| Other operating expenses | -6.56 | ||||
| Total depreciation | -0.13 | - 135 552.00 | - 135.00 | - 127.62 | - 138.74 |
| EBIT | 1.30 | 1 552 376.00 | 1 476.00 | 2 183.14 | 1 260.74 |
| Other financial income | - 401.00 | ||||
| Other financial expenses | -0.05 | -39 358.00 | -92.00 | - 161.39 | - 146.06 |
| Pre-tax profit | 1.25 | 1 512 617.00 | 1 384.00 | 2 021.74 | 1 114.68 |
| Income taxes | -0.30 | - 355 586.00 | - 332.00 | - 150.66 | - 210.79 |
| Net earnings | 0.95 | 1 157 031.00 | 1 052.00 | 1 871.09 | 903.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3.96 | 3 863 373.00 | 3 763.00 | 4 035.07 | 4 060.81 |
| Buildings | 0.10 | 63 940.00 | 66.00 | 38.74 | 100.17 |
| Tangible assets total | 4.06 | 3 927 313.00 | 3 829.00 | 4 073.80 | 4 160.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.21 | 177 301.00 | 75.00 | ||
| Finished products/goods | 50.00 | 50.00 | |||
| Inventories total | 0.21 | 177 301.00 | 75.00 | 50.00 | 50.00 |
| Current trade debtors | 0.88 | 1 634 307.00 | 1 657.00 | 664.13 | 1 801.03 |
| Prepayments and accrued income | 0.02 | 14 342.00 | 19.00 | 40.28 | 64.02 |
| Current other receivables | 0.39 | 574 637.00 | 920.00 | 2 317.02 | 600.08 |
| Current deferred tax assets | 48 893.00 | ||||
| Short term receivables total | 1.29 | 2 272 179.00 | 2 596.00 | 3 021.43 | 2 465.13 |
| Cash and bank deposits | 0.87 | 291 108.00 | 622.00 | 2 182.08 | 1 124.98 |
| Cash and cash equivalents | 0.87 | 291 108.00 | 622.00 | 2 182.08 | 1 124.98 |
| Balance sheet total (assets) | 6.43 | 6 667 901.00 | 7 122.00 | 9 327.31 | 7 801.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 125 000.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1.00 | 2 478 138.00 | 1 000.00 | 400.00 | |
| Retained earnings | 0.37 | -1 157 031.00 | 1.00 | 51.89 | 1 522.98 |
| Profit of the financial year | 0.95 | 1 157 031.00 | 1 052.00 | 1 871.09 | 903.89 |
| Shareholders equity total | 2.45 | 2 603 138.00 | 1 178.00 | 3 047.98 | 2 951.87 |
| Provisions | 0.69 | 727 800.00 | 757.00 | 475.11 | 452.20 |
| Non-current loans from credit institutions | 1.83 | 1 567 813.00 | 1 300.00 | 1 030.78 | 769.49 |
| Non-current liabilities total | 1.83 | 1 567 813.00 | 1 300.00 | 1 030.78 | 769.49 |
| Current loans from credit institutions | 0.26 | 266 102.00 | 268.00 | 268.90 | 260.00 |
| Current trade creditors | 0.25 | 402 854.00 | 643.00 | 1 695.16 | 614.18 |
| Current owed to participating | 77.00 | 152.82 | 162.89 | ||
| Current owed to group member | 2 138.00 | 1 374.81 | 1 786.31 | ||
| Short-term deferred tax liabilities | 0.04 | 121.00 | 432.05 | 233.70 | |
| Other non-interest bearing current liabilities | 0.91 | 1 100 117.00 | 717.00 | 849.71 | 570.46 |
| Current liabilities total | 1.47 | 1 769 150.00 | 3 887.00 | 4 773.45 | 3 627.53 |
| Balance sheet total (liabilities) | 6.43 | 6 667 901.00 | 7 122.00 | 9 327.31 | 7 801.09 |
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