ELVANG DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 31582016
Stationspladsen 2 A, 4180 Sorø
info@elvangdenmark.dk
tel: 35378989
www.elvangdenmark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 352.79 | 5 504.78 | 4 178.11 | 2 054.87 | 1 554.49 |
| Employee benefit expenses | -2 675.17 | -4 141.91 | -2 108.49 | -1 570.31 | -1 563.15 |
| EBIT | 677.62 | 1 362.87 | 2 069.62 | 484.56 | -8.66 |
| Other financial income | 64.27 | 225.26 | 557.64 | 455.12 | - 211.09 |
| Other financial expenses | - 258.98 | - 219.55 | - 636.14 | - 865.11 | - 312.36 |
| Pre-tax profit | 482.90 | 1 368.58 | 1 991.12 | 74.57 | - 532.11 |
| Income taxes | - 102.26 | - 307.75 | - 459.98 | -23.30 | 120.75 |
| Net earnings | 380.64 | 1 060.82 | 1 531.14 | 51.27 | - 411.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 33.77 | 33.77 | 7.50 | 31.05 | |
| Long term receivables total | |||||
| Finished products/goods | 2 887.45 | 7 365.68 | 9 697.70 | 9 392.33 | 5 971.14 |
| Inventories total | 2 887.45 | 7 365.68 | 9 697.70 | 9 392.33 | 5 971.14 |
| Current trade debtors | 1 699.42 | 3 761.78 | 2 103.38 | 2 316.67 | 2 090.44 |
| Current amounts owed by group member comp. | 727.12 | 451.38 | 310.10 | 45.88 | 255.30 |
| Prepayments and accrued income | 95.32 | 89.86 | 38.55 | 52.96 | 101.97 |
| Current other receivables | 87.87 | 57.50 | 16.77 | 67.35 | 68.40 |
| Current deferred tax assets | 120.75 | ||||
| Short term receivables total | 2 609.73 | 4 360.52 | 2 468.80 | 2 482.85 | 2 636.87 |
| Cash and bank deposits | 2 083.83 | 591.70 | 422.90 | 868.30 | 1 866.27 |
| Cash and cash equivalents | 2 083.83 | 591.70 | 422.90 | 868.30 | 1 866.27 |
| Balance sheet total (assets) | 7 614.78 | 12 351.67 | 12 589.40 | 12 750.99 | 10 505.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 266.99 | 2 647.63 | 3 708.45 | 5 239.59 | 5 290.86 |
| Profit of the financial year | 380.64 | 1 060.82 | 1 531.14 | 51.27 | - 411.35 |
| Shareholders equity total | 3 147.63 | 4 208.45 | 5 739.59 | 5 790.86 | 5 379.51 |
| Provisions | 0.94 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 852.15 | 2 054.99 | 1 446.74 | 2 760.79 | |
| Advances received | 45.57 | 82.57 | |||
| Current trade creditors | 803.50 | 2 236.07 | 679.91 | 659.93 | 490.56 |
| Current owed to participating | 2 177.44 | 2 286.31 | 2 924.81 | 2 161.39 | 2 308.41 |
| Current owed to group member | 145.73 | 194.94 | 1 937.10 | ||
| Short-term deferred tax liabilities | 81.00 | 306.81 | 460.92 | 23.30 | |
| Other non-interest bearing current liabilities | 553.05 | 1 258.10 | 1 146.13 | 1 077.21 | 389.75 |
| Current liabilities total | 4 467.14 | 8 142.27 | 6 849.81 | 6 960.13 | 5 125.82 |
| Balance sheet total (liabilities) | 7 614.78 | 12 351.67 | 12 589.40 | 12 750.99 | 10 505.33 |
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