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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 458.16 | 906.55 | 653.98 | 677.24 | 712.50 |
| Other operating income | 250.20 | 0.63 | 250.00 | ||
| Costs of manufacturing | - 657.12 | - 323.49 | - 291.76 | - 374.19 | - 303.64 |
| Gross profit | 801.04 | 583.06 | 362.21 | 303.05 | 408.86 |
| Costs of management | - 856.87 | - 379.81 | - 342.20 | - 264.00 | - 333.28 |
| Costs of distribution | -3.09 | -91.80 | -1.69 | -0.95 | -5.67 |
| EBIT | 191.29 | 112.08 | 268.32 | 38.10 | 69.92 |
| Other financial income | 0.67 | 0.45 | 0.06 | 0.34 | |
| Other financial expenses | -19.38 | -20.45 | -13.82 | -9.07 | -11.63 |
| Income from other inv. held as non-curr. assets | 0.75 | 7.28 | 4.41 | ||
| Net income from associates (fin.) | - 115.72 | -65.48 | 22.27 | 13.93 | 23.79 |
| Pre-tax profit | 56.86 | 26.59 | 277.58 | 50.24 | 86.83 |
| Income taxes | -32.70 | -24.03 | -59.75 | -8.54 | -15.00 |
| Net earnings | 24.16 | 2.56 | 217.83 | 41.70 | 71.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 894.57 | 829.10 | 851.37 | 865.29 | 889.09 |
| Investments total | 960.87 | 831.30 | 851.37 | 865.29 | 897.19 |
| Non-current loans receivable | 20.80 | 20.80 | 21.55 | 28.84 | 33.24 |
| Long term receivables total | 20.80 | 20.80 | 21.55 | 28.84 | 33.24 |
| Inventories total | |||||
| Current trade debtors | 372.04 | 343.22 | 484.04 | 470.31 | 464.43 |
| Prepayments and accrued income | 54.56 | 22.92 | 42.44 | 33.06 | 47.47 |
| Current other receivables | 229.19 | 243.63 | 79.96 | 102.25 | 83.75 |
| Current deferred tax assets | 13.70 | 4.20 | |||
| Short term receivables total | 669.49 | 613.98 | 606.43 | 605.63 | 595.64 |
| Cash and bank deposits | 336.69 | 388.42 | 227.56 | 131.64 | 101.95 |
| Cash and cash equivalents | 336.69 | 388.42 | 227.56 | 131.64 | 101.95 |
| Balance sheet total (assets) | 1 987.86 | 1 854.49 | 1 706.91 | 1 631.39 | 1 628.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 793.78 | 728.30 | 750.57 | 764.50 | 788.29 |
| Retained earnings | 73.94 | 163.58 | 143.87 | 347.78 | 365.69 |
| Profit of the financial year | 24.16 | 2.56 | 217.83 | 41.70 | 71.83 |
| Shareholders equity total | 1 016.88 | 1 019.44 | 1 237.27 | 1 278.97 | 1 350.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 117.95 | 157.94 | 217.90 | 195.32 | 140.30 |
| Short-term deferred tax liabilities | 15.53 | 59.55 | 15.09 | 9.00 | |
| Other non-interest bearing current liabilities | 853.02 | 661.58 | 192.19 | 142.02 | 127.92 |
| Current liabilities total | 970.98 | 835.05 | 469.64 | 352.42 | 277.22 |
| Balance sheet total (liabilities) | 1 987.86 | 1 854.49 | 1 706.91 | 1 631.39 | 1 628.02 |
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