Elmely-Kro ApS — Credit Rating and Financial Key Figures
CVR number: 40520120
Kalundborgvej 204, Allerup 4300 Holbæk
elmely@jaxi.dk
tel: 23832121
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 463.25 | 445.82 | -61.79 | 2.38 | -45.06 |
| Employee benefit expenses | -1 135.33 | -1 002.89 | |||
| Other operating expenses | -86.90 | ||||
| Total depreciation | -14.10 | -21.04 | -23.47 | ||
| EBIT | - 686.18 | - 578.10 | - 172.17 | 2.38 | -45.06 |
| Other financial income | 1.84 | 11.40 | 16.61 | 34.40 | |
| Other financial expenses | -30.02 | -51.64 | -71.13 | ||
| Pre-tax profit | - 714.36 | - 629.74 | - 231.89 | 18.99 | -10.66 |
| Income taxes | 157.10 | 138.60 | 51.02 | -4.16 | 2.34 |
| Net earnings | - 557.26 | - 491.14 | - 180.88 | 14.83 | -8.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.51 | 28.48 | |||
| Machinery and equipment | 75.16 | 81.90 | |||
| Tangible assets total | 108.66 | 110.38 | |||
| Investments total | 60.00 | 60.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 24.35 | ||||
| Inventories total | 24.35 | ||||
| Current trade debtors | 6.04 | ||||
| Current amounts owed by group member comp. | 93.34 | 257.13 | 455.31 | 471.91 | 504.34 |
| Current other receivables | 127.53 | 30.24 | 33.46 | 9.61 | 5.14 |
| Current deferred tax assets | 158.93 | 138.90 | |||
| Short term receivables total | 385.84 | 426.27 | 488.77 | 481.51 | 509.48 |
| Cash and bank deposits | 62.36 | 27.37 | 21.03 | 58.77 | 56.72 |
| Cash and cash equivalents | 62.36 | 27.37 | 21.03 | 58.77 | 56.72 |
| Balance sheet total (assets) | 641.21 | 624.02 | 509.80 | 540.29 | 566.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 320.84 | - 878.10 | -1 369.24 | -1 550.12 | -1 535.28 |
| Profit of the financial year | - 557.26 | - 491.14 | - 180.88 | 14.83 | -8.31 |
| Shareholders equity total | - 828.10 | -1 319.24 | -1 500.12 | -1 485.28 | -1 493.60 |
| Provisions | 2.84 | 3.14 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 259.56 | 264.36 | 20.00 | 21.50 | 59.89 |
| Current owed to participating | 14.66 | 1.75 | 1 989.91 | 1 999.91 | 1 999.91 |
| Current owed to group member | 927.24 | 1 596.92 | |||
| Short-term deferred tax liabilities | 4.16 | ||||
| Other non-interest bearing current liabilities | 265.01 | 77.09 | |||
| Current liabilities total | 1 466.47 | 1 940.12 | 2 009.91 | 2 025.57 | 2 059.80 |
| Balance sheet total (liabilities) | 641.21 | 624.02 | 509.80 | 540.29 | 566.20 |
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