ELMEDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27435181
Kløvermarken 1, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.04 | -10.26 | -9.93 | -13.94 | -15.86 |
| EBIT | -10.04 | -10.26 | -9.93 | -13.94 | -15.86 |
| Other financial income | 682.32 | 749.30 | - 424.06 | 816.91 | 513.86 |
| Other financial expenses | -0.59 | -1.28 | -1.17 | -5.81 | |
| Net income from associates (fin.) | 536.51 | 303.46 | 771.35 | 776.79 | 533.01 |
| Pre-tax profit | 1 208.19 | 1 041.23 | 336.19 | 1 579.76 | 1 025.19 |
| Income taxes | - 147.79 | - 162.34 | 95.67 | - 176.55 | - 109.56 |
| Net earnings | 1 060.40 | 878.89 | 431.86 | 1 403.21 | 915.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 848.85 | 1 627.32 | 2 248.67 | 2 425.46 | 2 358.46 |
| Investments total | 1 848.85 | 1 627.32 | 2 248.67 | 2 425.46 | 2 358.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 441.23 | 240.20 | 585.39 | 297.83 | 178.17 |
| Short term receivables total | 441.23 | 240.20 | 585.39 | 297.83 | 178.17 |
| Other current investments | 3 669.94 | 4 869.70 | 4 271.59 | 5 514.65 | 6 503.49 |
| Cash and bank deposits | 214.27 | 21.96 | 93.40 | 284.57 | 112.43 |
| Cash and cash equivalents | 3 884.22 | 4 891.67 | 4 364.98 | 5 799.21 | 6 615.92 |
| Balance sheet total (assets) | 6 174.29 | 6 759.18 | 7 199.04 | 8 522.50 | 9 152.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 70.00 | 70.00 | 100.00 | 200.00 |
| Other reserves | 1 016.04 | 1 169.50 | 1 340.85 | 1 517.64 | 1 675.65 |
| Retained earnings | 3 283.85 | 4 120.80 | 4 758.33 | 4 913.40 | 5 958.60 |
| Profit of the financial year | 1 060.40 | 878.89 | 431.86 | 1 403.21 | 915.63 |
| Shareholders equity total | 5 585.29 | 6 364.18 | 6 726.04 | 8 059.25 | 8 874.89 |
| Non-current liabilities total | |||||
| Current owed to group member | 580.00 | 386.00 | 464.00 | 454.00 | 124.00 |
| Short-term deferred tax liabilities | 144.17 | ||||
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 9.00 | 9.25 | 9.50 |
| Current liabilities total | 589.00 | 395.00 | 473.00 | 463.25 | 277.67 |
| Balance sheet total (liabilities) | 6 174.29 | 6 759.18 | 7 199.04 | 8 522.50 | 9 152.56 |
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