ELMEBECH ApS — Credit Rating and Financial Key Figures
CVR number: 10356695
Bjelkes Allé 17 A, 2200 København N
hbf@elmebech.dk
tel: 21209404
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 531.37 | 1 458.16 | 906.55 | 653.98 | 677.24 |
| Other operating income | 250.20 | 0.63 | 250.00 | ||
| Costs of manufacturing | - 630.38 | - 657.12 | - 323.49 | - 291.76 | - 374.19 |
| Gross profit | 900.99 | 801.04 | 583.06 | 362.21 | 303.05 |
| Costs of management | - 836.28 | - 856.87 | - 379.81 | - 342.20 | - 264.00 |
| Costs of distribution | -62.58 | -3.09 | -91.80 | -1.69 | -0.95 |
| EBIT | 2.13 | 191.29 | 112.08 | 268.32 | 38.10 |
| Other financial income | 0.67 | 0.45 | 0.06 | ||
| Other financial expenses | -24.38 | -19.38 | -20.45 | -13.82 | -9.07 |
| Income from other inv. held as non-curr. assets | 0.75 | 7.28 | |||
| Net income from associates (fin.) | -88.35 | - 115.72 | -65.48 | 22.27 | 13.93 |
| Pre-tax profit | - 110.61 | 56.86 | 26.59 | 277.58 | 50.24 |
| Income taxes | -6.50 | -32.70 | -24.03 | -59.75 | -8.54 |
| Net earnings | - 117.11 | 24.16 | 2.56 | 217.83 | 41.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 010.29 | 894.57 | 829.10 | 851.37 | 865.29 |
| Investments total | 1 076.59 | 960.87 | 831.30 | 851.37 | 865.29 |
| Non-current loans receivable | 20.80 | 20.80 | 20.80 | 21.55 | 28.84 |
| Long term receivables total | 20.80 | 20.80 | 20.80 | 21.55 | 28.84 |
| Inventories total | |||||
| Current trade debtors | 343.91 | 372.04 | 343.22 | 484.04 | 470.31 |
| Prepayments and accrued income | 20.23 | 54.56 | 22.92 | 42.44 | 33.06 |
| Current other receivables | 315.11 | 229.19 | 243.63 | 79.96 | 102.25 |
| Current deferred tax assets | 46.40 | 13.70 | 4.20 | ||
| Short term receivables total | 725.66 | 669.49 | 613.98 | 606.43 | 605.63 |
| Cash and bank deposits | 106.62 | 336.69 | 388.42 | 227.56 | 131.64 |
| Cash and cash equivalents | 106.62 | 336.69 | 388.42 | 227.56 | 131.64 |
| Balance sheet total (assets) | 1 929.67 | 1 987.86 | 1 854.49 | 1 706.91 | 1 631.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 909.49 | 793.78 | 728.30 | 750.57 | 764.50 |
| Retained earnings | 75.33 | 73.94 | 163.58 | 143.87 | 347.78 |
| Profit of the financial year | - 117.11 | 24.16 | 2.56 | 217.83 | 41.70 |
| Shareholders equity total | 992.72 | 1 016.88 | 1 019.44 | 1 237.27 | 1 278.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 207.30 | 117.95 | 157.94 | 217.90 | 195.32 |
| Short-term deferred tax liabilities | 15.53 | 59.55 | 15.09 | ||
| Other non-interest bearing current liabilities | 729.65 | 853.02 | 661.58 | 192.19 | 142.02 |
| Current liabilities total | 936.95 | 970.98 | 835.05 | 469.64 | 352.42 |
| Balance sheet total (liabilities) | 1 929.67 | 1 987.86 | 1 854.49 | 1 706.91 | 1 631.39 |
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