Elcare ApS — Credit Rating and Financial Key Figures
CVR number: 26381681
Hvidkildevej 9, Mejlby 9610 Nørager
tel: 98651085
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.33 | -11.00 | -11.00 | -11.84 | -9.90 |
| EBIT | -11.33 | -11.00 | -11.00 | -11.84 | -9.90 |
| Other financial income | 6.42 | 121.21 | 20.38 | 40.76 | 77.96 |
| Other financial expenses | -2.81 | -1.20 | -69.67 | -5.89 | -10.43 |
| Net income from associates (fin.) | -16.71 | 617.30 | 898.81 | 558.13 | 101.75 |
| Pre-tax profit | -24.43 | 726.31 | 838.52 | 581.17 | 159.38 |
| Income taxes | 1.66 | -23.98 | 12.91 | -5.06 | -14.30 |
| Net earnings | -22.77 | 702.33 | 851.44 | 576.11 | 145.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 878.18 | 1 495.48 | 1 834.29 | 1 032.42 | 534.17 |
| Investments total | 878.18 | 1 495.48 | 1 834.29 | 1 032.42 | 534.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.17 | 54.79 | 14.95 | ||
| Current other receivables | 7.00 | 5.00 | 0.00 | 0.00 | 15.02 |
| Current deferred tax assets | 207.92 | 65.93 | 23.20 | 13.84 | |
| Short term receivables total | 214.92 | 84.11 | 54.79 | 38.15 | 28.86 |
| Other current investments | 165.40 | 277.27 | 210.57 | 219.56 | 263.93 |
| Cash and bank deposits | 404.64 | 14.10 | 431.86 | 1 700.28 | 2 088.70 |
| Cash and cash equivalents | 570.04 | 291.37 | 642.43 | 1 919.84 | 2 352.62 |
| Balance sheet total (assets) | 1 663.14 | 1 870.96 | 2 531.50 | 2 990.41 | 2 915.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 22.17 | 639.47 | 978.28 | 176.41 | |
| Retained earnings | 832.21 | 79.14 | 328.26 | 1 863.77 | 2 494.29 |
| Profit of the financial year | -22.77 | 702.33 | 851.44 | 576.11 | 145.08 |
| Shareholders equity total | 1 067.21 | 1 658.94 | 2 397.38 | 2 859.09 | 2 886.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 392.32 | 113.06 | |||
| Current owed to group member | 5.44 | ||||
| Short-term deferred tax liabilities | 193.61 | 88.96 | 28.58 | 12.49 | 2.44 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 95.55 | 108.84 | 11.40 |
| Current liabilities total | 595.93 | 212.02 | 134.13 | 131.33 | 29.29 |
| Balance sheet total (liabilities) | 1 663.14 | 1 870.96 | 2 531.50 | 2 990.41 | 2 915.65 |
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