A/S ELSA OG BENT RASMUSSEN — Credit Rating and Financial Key Figures
CVR number: 26721105
Understedvej 178, Hørby 9300 Sæby
tel: 98466227
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.05 | 109.77 | 193.23 | 80.67 | 147.41 |
| Employee benefit expenses | - 151.18 | - 149.74 | - 668.94 | - 310.45 | - 154.74 |
| Total depreciation | - 250.41 | - 250.41 | - 250.41 | -56.82 | -56.82 |
| EBIT | - 314.54 | - 290.38 | - 726.12 | - 286.60 | -64.15 |
| Other financial income | 1 241.45 | 1 048.52 | 918.46 | 593.88 | 528.61 |
| Other financial expenses | - 187.09 | - 171.78 | -25.55 | -1 595.39 | -5.52 |
| Net income from associates (fin.) | -1 774.77 | -2 766.79 | 2 407.22 | - 278.19 | 802.64 |
| Pre-tax profit | -1 034.94 | -2 180.44 | 2 574.02 | -1 566.30 | 1 261.57 |
| Income taxes | - 161.82 | - 142.99 | 43.92 | 283.36 | - 102.15 |
| Net earnings | -1 196.76 | -2 323.42 | 2 617.94 | -1 282.94 | 1 159.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 000.00 | 1 000.00 | 1 305.93 | 2 585.41 | 2 528.59 |
| Buildings | 806.75 | 556.34 | |||
| Tangible assets total | 1 806.75 | 1 556.34 | 1 305.93 | 2 585.41 | 2 528.59 |
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 828.38 | 17 108.92 | 10 593.95 | 5 063.54 | |
| Current other receivables | 63.80 | 53.66 | 87.45 | 5.64 | |
| Current deferred tax assets | 149.55 | 472.72 | 413.12 | ||
| Short term receivables total | 16 892.18 | 17 162.58 | 10 830.95 | 5 536.26 | 418.76 |
| Other current investments | 2 575.16 | 607.58 | 7 148.97 | 9 579.61 | 11 302.10 |
| Cash and bank deposits | 6.20 | 4.65 | 934.45 | 967.85 | 6 040.22 |
| Cash and cash equivalents | 2 581.36 | 612.23 | 8 083.42 | 10 547.46 | 17 342.31 |
| Balance sheet total (assets) | 21 280.28 | 19 331.15 | 20 220.30 | 18 669.13 | 20 289.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 10 367.19 | 10 367.19 | 10 367.19 | 10 367.19 | 10 367.19 |
| Shares repurchased | 55.30 | 56.50 | 248.00 | ||
| Retained earnings | 9 220.49 | 7 967.23 | 5 643.81 | 8 261.75 | 6 730.81 |
| Profit of the financial year | -1 196.76 | -2 323.42 | 2 617.94 | -1 282.94 | 1 159.42 |
| Shareholders equity total | 18 946.22 | 16 567.50 | 19 128.93 | 17 845.99 | 19 005.42 |
| Provisions | 85.00 | 42.00 | |||
| Non-current other liabilities | 13.75 | ||||
| Non-current liabilities total | 13.75 | ||||
| Current loans from credit institutions | 32.24 | ||||
| Current trade creditors | 2.50 | 35.05 | 131.02 | 74.77 | |
| Current owed to participating | 507.65 | 168.62 | 162.27 | ||
| Current owed to group member | 164.88 | 539.89 | |||
| Short-term deferred tax liabilities | 488.41 | 488.41 | 488.41 | ||
| Other non-interest bearing current liabilities | 2 081.68 | 2 675.67 | 60.25 | 35.08 | 18.92 |
| Current liabilities total | 2 249.07 | 2 707.90 | 1 091.37 | 823.13 | 1 284.25 |
| Balance sheet total (liabilities) | 21 280.28 | 19 331.15 | 20 220.30 | 18 669.13 | 20 289.67 |
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