EL AF 1. SEPTEMBER 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35484485
Nørre Torv 15 B, 9800 Hjørring
lll@inlyz.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -34.62 | -73.00 | - 394.22 | - 897.93 | |
| External services | -16.00 | -8.00 | -8.38 | -8.69 | |
| Gross profit | -50.62 | -81.00 | - 402.59 | - 906.61 | |
| EBIT | -7.00 | -50.62 | -81.00 | - 402.59 | - 906.61 |
| Other financial income | 0.28 | 3.27 | 4.20 | 1.56 | 1.21 |
| Other financial expenses | -0.00 | -0.03 | -0.01 | ||
| Net income from associates (fin.) | 221.58 | ||||
| Pre-tax profit | 214.86 | -47.35 | -76.80 | - 401.05 | - 905.41 |
| Income taxes | 2.01 | -0.40 | |||
| Net earnings | 216.87 | -47.75 | -76.80 | - 401.05 | - 905.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 029.56 | 16 794.95 | 16 721.95 | 15 827.73 | 14 812.01 |
| Investments total | 17 029.56 | 16 794.95 | 16 721.95 | 15 827.73 | 14 812.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 166.10 | 49.31 | 35.47 | 28.99 | |
| Current other receivables | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Current deferred tax assets | 96.67 | 7.00 | 6.00 | ||
| Short term receivables total | 96.77 | 166.20 | 49.41 | 42.57 | 35.09 |
| Balance sheet total (assets) | 17 126.33 | 16 961.15 | 16 771.36 | 15 870.30 | 14 847.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 500.00 | 117.80 | |
| Retained earnings | 16 705.04 | 16 808.90 | 16 261.15 | 16 066.56 | 15 665.50 |
| Profit of the financial year | 216.87 | -47.75 | -76.80 | - 401.05 | - 905.41 |
| Shareholders equity total | 17 112.50 | 16 954.15 | 16 764.36 | 15 863.30 | 14 840.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 6.83 | ||||
| Current liabilities total | 13.83 | 7.00 | 7.00 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 17 126.33 | 16 961.15 | 16 771.36 | 15 870.30 | 14 847.09 |
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