ELIZA ApS — Credit Rating and Financial Key Figures
CVR number: 32070442
Storegade 3, 8850 Bjerringbro
eliza@outlook.dk
tel: 86684080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 629.63 | 901.93 | 1 027.25 | 897.26 | 916.82 |
| Employee benefit expenses | - 472.30 | - 533.60 | - 583.99 | - 583.31 | - 613.35 |
| Other operating expenses | - 181.50 | -1.40 | -32.57 | ||
| Total depreciation | -0.76 | ||||
| EBIT | 156.56 | 368.33 | 261.75 | 312.56 | 270.90 |
| Other financial income | 0.91 | 0.12 | 2.02 | 3.26 | 3.54 |
| Other financial expenses | -15.41 | -6.00 | -8.55 | -5.99 | -4.97 |
| Pre-tax profit | 142.06 | 362.46 | 255.23 | 309.83 | 269.47 |
| Income taxes | -32.81 | -83.89 | -57.92 | -71.76 | -64.54 |
| Net earnings | 109.25 | 278.56 | 197.31 | 238.07 | 204.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 718.56 | 744.72 | 924.23 | 1 001.83 | 960.90 |
| Inventories total | 718.56 | 744.72 | 924.23 | 1 001.83 | 960.90 |
| Current trade debtors | 111.51 | 8.22 | 15.97 | 51.35 | |
| Current amounts owed by group member comp. | 4.22 | 21.46 | 73.44 | 89.92 | 59.49 |
| Prepayments and accrued income | 26.94 | ||||
| Current other receivables | 10.34 | 24.10 | 24.10 | 24.57 | 26.83 |
| Current deferred tax assets | 0.08 | 0.08 | |||
| Short term receivables total | 41.50 | 157.14 | 105.84 | 130.47 | 137.67 |
| Cash and bank deposits | 230.59 | 405.86 | 531.99 | 807.50 | 790.14 |
| Cash and cash equivalents | 230.59 | 405.86 | 531.99 | 807.50 | 790.14 |
| Balance sheet total (assets) | 990.65 | 1 307.71 | 1 562.06 | 1 939.80 | 1 888.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 100.00 | |||
| Retained earnings | 379.13 | 488.38 | 766.94 | 814.25 | 952.32 |
| Profit of the financial year | 109.25 | 278.56 | 197.31 | 238.07 | 204.93 |
| Shareholders equity total | 613.38 | 891.94 | 1 089.25 | 1 327.32 | 1 382.25 |
| Provisions | 11.55 | 10.54 | 12.88 | 13.97 | 15.12 |
| Non-current liabilities total | |||||
| Advances received | 31.04 | 56.68 | 33.92 | 72.84 | 96.82 |
| Current trade creditors | 122.05 | 125.71 | 91.61 | 188.04 | 112.30 |
| Current owed to participating | 2.80 | 2.80 | 2.80 | 2.80 | |
| Short-term deferred tax liabilities | 34.23 | 84.90 | 140.48 | 126.25 | 63.38 |
| Other non-interest bearing current liabilities | 178.40 | 135.13 | 191.11 | 208.58 | 216.03 |
| Current liabilities total | 365.72 | 405.23 | 459.92 | 598.52 | 491.34 |
| Balance sheet total (liabilities) | 990.65 | 1 307.71 | 1 562.06 | 1 939.80 | 1 888.71 |
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