ELEMLIMO ApS — Credit Rating and Financial Key Figures
CVR number: 29634734
Rugmarken 40, 9690 Fjerritslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.25 | 62.25 | 62.25 | 64.31 | 64.84 |
| EBIT | 62.25 | 62.25 | 62.25 | 64.31 | 64.84 |
| Other financial income | 1.33 | 1.36 | 1.39 | 0.47 | 7.93 |
| Other financial expenses | -0.32 | -1.15 | -1.53 | -1.92 | -7.35 |
| Net income from associates (fin.) | 69.25 | 58.52 | 280.50 | 86.84 | - 113.99 |
| Pre-tax profit | 132.52 | 120.99 | 342.61 | 149.70 | -48.57 |
| Income taxes | -13.97 | -13.84 | -13.73 | -13.88 | -14.45 |
| Net earnings | 118.55 | 107.15 | 328.88 | 135.82 | -63.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 637.05 | ||||
| Participating interests | 1 045.97 | 1 104.49 | 1 384.99 | 1 471.83 | 1 145.79 |
| Investments total | 1 045.97 | 1 104.49 | 1 384.99 | 1 471.83 | 1 782.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 68.03 | 69.39 | 70.77 | ||
| Current deferred tax assets | 9.18 | ||||
| Short term receivables total | 68.03 | 69.39 | 70.77 | 9.18 | |
| Other current investments | 106.33 | ||||
| Cash and bank deposits | 93.04 | 138.24 | 185.13 | 305.04 | 305.36 |
| Cash and cash equivalents | 93.04 | 138.24 | 185.13 | 305.04 | 411.70 |
| Balance sheet total (assets) | 1 207.03 | 1 312.11 | 1 640.89 | 1 776.87 | 2 203.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 691.47 | 749.99 | 1 030.49 | 1 117.33 | 1 003.34 |
| Retained earnings | 258.29 | 318.32 | 144.97 | 387.01 | 636.82 |
| Profit of the financial year | 118.55 | 107.15 | 328.88 | 135.82 | -63.02 |
| Shareholders equity total | 1 193.31 | 1 300.46 | 1 629.34 | 1 765.16 | 1 702.14 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.97 | 7.84 | 7.73 | 7.88 | 17.64 |
| Other non-interest bearing current liabilities | 3.75 | 3.82 | 3.82 | 3.83 | 435.83 |
| Accruals and deferred income | 48.11 | ||||
| Current liabilities total | 13.72 | 11.65 | 11.55 | 11.71 | 501.58 |
| Balance sheet total (liabilities) | 1 207.03 | 1 312.11 | 1 640.89 | 1 776.87 | 2 203.72 |
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