ELMOFOIL ApS — Credit Rating and Financial Key Figures
CVR number: 14445099
Kærsangervej 62, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.42 | -22.01 | -19.73 | -23.55 | -23.71 |
| EBIT | -9.42 | -22.01 | -19.73 | -23.55 | -23.71 |
| Other financial income | 1 185.34 | 1 855.02 | 439.58 | 2 502.10 | 2 095.42 |
| Other financial expenses | -24.08 | -21.53 | - 866.79 | -22.69 | |
| Pre-tax profit | 1 151.83 | 1 811.48 | - 446.94 | 2 478.56 | 2 049.02 |
| Income taxes | - 262.41 | - 409.88 | -45.09 | - 451.66 | - 455.77 |
| Net earnings | 889.42 | 1 401.59 | - 492.03 | 2 026.90 | 1 593.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 2 386.32 | 2 086.32 | 1 872.85 | 1 608.69 | 1 338.85 |
| Long term receivables total | 2 386.32 | 2 086.32 | 1 872.85 | 1 608.69 | 1 338.85 |
| Inventories total | |||||
| Current deferred tax assets | 40.13 | ||||
| Short term receivables total | 40.13 | ||||
| Other current investments | 9 017.97 | 12 125.30 | 10 311.88 | 11 216.19 | 13 762.16 |
| Cash and bank deposits | 4 029.14 | 1 974.95 | 2 001.69 | 2 711.70 | 1 000.98 |
| Cash and cash equivalents | 13 047.10 | 14 100.25 | 12 313.57 | 13 927.89 | 14 763.14 |
| Balance sheet total (assets) | 15 433.42 | 16 186.56 | 14 226.56 | 15 536.59 | 16 101.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 13 214.57 | 13 103.99 | 13 505.59 | 12 013.56 | 13 040.45 |
| Profit of the financial year | 889.42 | 1 401.59 | - 492.03 | 2 026.90 | 1 593.24 |
| Shareholders equity total | 15 304.00 | 15 705.59 | 14 213.56 | 15 240.45 | 15 833.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Short-term deferred tax liabilities | 116.43 | 467.98 | 283.13 | 255.29 | |
| Current liabilities total | 129.43 | 480.98 | 13.00 | 296.13 | 268.29 |
| Balance sheet total (liabilities) | 15 433.42 | 16 186.56 | 14 226.56 | 15 536.59 | 16 101.99 |
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