ELCOLD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 70378612
Solhøj 40, 9610 Nørager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39 890.15 | 34 183.63 | |||
| Employee benefit expenses | -30 738.32 | -30 025.33 | |||
| Other operating expenses | -11.09 | ||||
| Total depreciation | -2 661.22 | -2 545.74 | |||
| EBIT | 3 624.00 | 11 370.00 | 7 300.00 | 6 490.62 | 1 601.47 |
| Other financial income | 1 788.66 | 2 846.07 | |||
| Other financial expenses | -1 943.35 | -1 879.80 | |||
| Pre-tax profit | 2 074.00 | 11 244.00 | 2 875.00 | 6 335.93 | 2 567.74 |
| Income taxes | -1 503.30 | - 568.20 | |||
| Net earnings | 2 074.00 | 11 244.00 | 2 875.00 | 4 832.63 | 1 999.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 36 270.26 | 35 451.45 | |||
| Buildings | 3 963.42 | 3 728.82 | |||
| Machinery and equipment | 3 140.05 | 2 306.85 | |||
| Tangible assets total | 43 373.74 | 41 487.12 | |||
| Investments total | 95 225.00 | 114 425.00 | 112 183.07 | ||
| Non-current loans receivable | 153.00 | 153.00 | |||
| Long term receivables total | 153.00 | 153.00 | |||
| Raw materials and consumables | 18 642.31 | 19 683.60 | |||
| Finished products/goods | 5 926.98 | 9 007.21 | |||
| Inventories total | 24 569.28 | 28 690.81 | |||
| Current trade debtors | 26 034.02 | 16 063.86 | |||
| Prepayments and accrued income | 638.98 | 294.17 | |||
| Current other receivables | 101.26 | 196.33 | |||
| Short term receivables total | 26 774.26 | 16 554.36 | |||
| Other current investments | 18 899.35 | 18 351.88 | |||
| Cash and bank deposits | 3 540.93 | 2 730.00 | 2 488.05 | ||
| Cash and cash equivalents | 3 540.93 | 21 629.36 | 20 839.93 | ||
| Balance sheet total (assets) | 95 225.00 | 114 425.00 | 115 724.00 | 116 499.64 | 107 725.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60 571.00 | 74 349.00 | 64 209.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 12 915.62 | 12 706.70 | |||
| Shares repurchased | 2 000.00 | 3 000.00 | |||
| Retained earnings | -2 074.00 | -11 244.00 | -2 875.00 | 41 543.19 | 43 518.51 |
| Profit of the financial year | 2 074.00 | 11 244.00 | 2 875.00 | 4 832.63 | 1 999.53 |
| Minority interest (BS) | 3 823.85 | 3 590.07 | |||
| Shareholders equity total | 60 571.00 | 74 349.00 | 64 209.00 | 65 315.29 | 65 014.82 |
| Provisions | 4 190.57 | 4 953.11 | 5 019.79 | ||
| Non-current loans from credit institutions | 7 383.37 | 6 468.58 | |||
| Non-current deferred tax liabilities | 2 381.50 | 2 355.77 | |||
| Non-current liabilities total | 9 764.87 | 8 824.34 | |||
| Current loans from credit institutions | 17 738.28 | 18 203.80 | |||
| Advances received | 212.23 | 88.07 | |||
| Current trade creditors | 6 619.22 | 5 266.51 | |||
| Short-term deferred tax liabilities | 1 171.45 | 116.88 | |||
| Other non-interest bearing current liabilities | 10 725.20 | 5 191.00 | |||
| Current liabilities total | 36 466.38 | 28 866.26 | |||
| Balance sheet total (liabilities) | 60 571.00 | 74 349.00 | 68 399.57 | 116 499.64 | 107 725.22 |
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