ELITE NORD FREDERIKSHAVN A/S — Credit Rating and Financial Key Figures
CVR number: 28892284
Skøjtealleen 4 B, 9900 Frederikshavn
info@elitenord.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 667.53 | 8 913.08 | 9 752.33 | 8 206.36 | 7 248.16 |
| Employee benefit expenses | -7 330.91 | -8 595.35 | -9 467.87 | -7 922.95 | -6 924.88 |
| Total depreciation | - 270.59 | - 258.73 | - 244.26 | - 213.95 | - 207.40 |
| EBIT | 66.03 | 58.99 | 40.20 | 69.47 | 115.89 |
| Other financial income | 33.97 | 28.16 | 23.13 | 18.33 | 15.15 |
| Other financial expenses | -86.90 | -71.89 | -58.93 | -81.11 | - 124.31 |
| Pre-tax profit | 13.10 | 15.26 | 4.40 | 6.69 | 6.72 |
| Net earnings | 13.10 | 15.26 | 4.40 | 6.69 | 6.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60.41 | 30.69 | 8.67 | ||
| Machinery and equipment | 2 097.47 | 1 868.45 | 1 646.21 | 1 466.43 | 1 259.03 |
| Tangible assets total | 2 157.88 | 1 899.14 | 1 654.88 | 1 466.43 | 1 259.03 |
| Participating interests | 1 500.00 | 1 500.00 | 1 500.00 | 2 000.00 | 2 500.00 |
| Investments total | 1 500.00 | 1 500.00 | 1 500.00 | 2 000.00 | 2 500.00 |
| Non-current other receivables | 36.00 | 22.50 | 22.50 | 11.10 | |
| Long term receivables total | 36.00 | 22.50 | 22.50 | 11.10 | |
| Finished products/goods | 735.00 | 640.00 | 690.00 | 690.00 | 690.00 |
| Inventories total | 735.00 | 640.00 | 690.00 | 690.00 | 690.00 |
| Current trade debtors | 254.63 | 28.25 | 1 308.66 | 804.10 | 815.39 |
| Prepayments and accrued income | 181.86 | 188.84 | 175.00 | 25.53 | |
| Current other receivables | 1 561.10 | 4 393.95 | 523.76 | 463.81 | 395.03 |
| Short term receivables total | 1 997.59 | 4 611.03 | 2 007.42 | 1 267.91 | 1 235.95 |
| Cash and bank deposits | 0.50 | 5.00 | |||
| Cash and cash equivalents | 0.50 | 5.00 | |||
| Balance sheet total (assets) | 6 426.47 | 8 672.67 | 5 874.80 | 5 424.84 | 5 701.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 993.00 | 1 993.00 | 1 993.00 | 1 993.00 | 1 993.00 |
| Retained earnings | - 696.47 | - 683.37 | - 668.11 | - 663.71 | - 657.02 |
| Profit of the financial year | 13.10 | 15.26 | 4.40 | 6.69 | 6.72 |
| Shareholders equity total | 1 309.63 | 1 324.89 | 1 329.29 | 1 335.98 | 1 342.70 |
| Non-current loans from credit institutions | 720.00 | 540.00 | 360.00 | 180.00 | |
| Non-current other liabilities | 47.21 | 683.36 | 198.33 | ||
| Non-current liabilities total | 767.21 | 1 223.36 | 558.33 | 180.00 | |
| Current loans from credit institutions | 1 981.82 | 1 135.15 | 1 310.55 | 1 963.19 | 2 365.49 |
| Current trade creditors | 955.52 | 2 852.16 | 1 534.38 | 792.53 | 710.87 |
| Other non-interest bearing current liabilities | 1 287.49 | 2 137.11 | 1 142.25 | 1 153.14 | 1 282.02 |
| Accruals and deferred income | 124.80 | ||||
| Current liabilities total | 4 349.63 | 6 124.43 | 3 987.17 | 3 908.86 | 4 358.38 |
| Balance sheet total (liabilities) | 6 426.47 | 8 672.67 | 5 874.80 | 5 424.84 | 5 701.08 |
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