Elefsen Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40170073
Jørgen H Nielsens V 12, 9800 Hjørring
tel: 26397385
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.88 | 535.14 | 363.34 | 312.95 | 413.10 |
| Employee benefit expenses | - 125.72 | - 143.40 | - 289.33 | - 311.80 | - 293.81 |
| Total depreciation | -16.68 | -33.55 | |||
| EBIT | 13.15 | 391.74 | 74.01 | -15.53 | 85.74 |
| Other financial income | 6.71 | 11.87 | 18.14 | 40.87 | 23.90 |
| Other financial expenses | -0.49 | -6.05 | -19.14 | -22.49 | -29.34 |
| Net income from associates (fin.) | 100.00 | 216.24 | 72.51 | 1 586.78 | |
| Pre-tax profit | 19.37 | 497.56 | 289.25 | 75.37 | 1 667.09 |
| Income taxes | -4.86 | -88.09 | -16.77 | -1.29 | -17.91 |
| Net earnings | 14.51 | 409.47 | 272.48 | 74.08 | 1 649.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 192.98 | 159.43 | |||
| Tangible assets total | 192.98 | 159.43 | |||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 100.00 | 254.33 | 570.91 | 2 096.87 | |
| Investments total | 100.00 | 40.00 | 254.33 | 570.91 | 2 096.87 |
| Long term receivables total | |||||
| Finished products/goods | 70.00 | 108.35 | 108.35 | 108.35 | |
| Inventories total | 70.00 | 108.35 | 108.35 | 108.35 | |
| Current trade debtors | 1.00 | 86.84 | 1.00 | 11.00 | 116.85 |
| Current owed by particip. interest comp. | 50.00 | 490.52 | 472.49 | 16.50 | |
| Current other receivables | 216.27 | 446.02 | 398.90 | 387.24 | 336.65 |
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 267.27 | 532.86 | 890.43 | 870.73 | 480.00 |
| Cash and bank deposits | 1.00 | 212.00 | 215.06 | 124.87 | 89.36 |
| Cash and cash equivalents | 1.00 | 212.00 | 215.06 | 124.87 | 89.36 |
| Balance sheet total (assets) | 368.27 | 854.86 | 1 468.16 | 1 867.84 | 2 934.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 216.24 | 337.58 | 1 883.54 | ||
| Retained earnings | 74.61 | 89.12 | 282.34 | 372.49 | -1 099.39 |
| Profit of the financial year | 14.51 | 409.47 | 272.48 | 74.08 | 1 649.18 |
| Shareholders equity total | 129.12 | 538.59 | 811.07 | 885.15 | 2 473.33 |
| Provisions | 1.29 | 9.13 | |||
| Non-current loans from credit institutions | 150.40 | 112.80 | |||
| Non-current deferred tax liabilities | 4.86 | 80.09 | 16.77 | 1.08 | |
| Non-current liabilities total | 4.86 | 80.09 | 16.77 | 150.40 | 113.88 |
| Current loans from credit institutions | 146.27 | 37.60 | 37.60 | ||
| Current trade creditors | 18.97 | 34.94 | 6.50 | 6.50 | 6.50 |
| Current owed to group member | 30.00 | ||||
| Short-term deferred tax liabilities | 32.03 | 5.07 | 83.53 | 6.77 | |
| Other non-interest bearing current liabilities | 37.02 | 166.16 | 550.29 | 780.13 | 293.57 |
| Current liabilities total | 234.29 | 236.18 | 640.32 | 831.00 | 337.67 |
| Balance sheet total (liabilities) | 368.27 | 854.86 | 1 468.16 | 1 867.84 | 2 934.01 |
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