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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 913.08 | 9 752.33 | 8 206.36 | 7 248.16 | 8 249.67 |
| Employee benefit expenses | -8 595.35 | -9 467.87 | -7 922.95 | -6 924.88 | -8 171.27 |
| Total depreciation | - 258.73 | - 244.26 | - 213.95 | - 207.40 | - 223.41 |
| EBIT | 58.99 | 40.20 | 69.47 | 115.89 | - 145.02 |
| Other financial income | 28.16 | 23.13 | 18.33 | 15.15 | 11.24 |
| Other financial expenses | -71.89 | -58.93 | -81.11 | - 124.31 | - 135.25 |
| Pre-tax profit | 15.26 | 4.40 | 6.69 | 6.72 | - 269.03 |
| Net earnings | 15.26 | 4.40 | 6.69 | 6.72 | - 269.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.69 | 8.67 | |||
| Machinery and equipment | 1 868.45 | 1 646.21 | 1 466.43 | 1 259.03 | 1 309.99 |
| Tangible assets total | 1 899.14 | 1 654.88 | 1 466.43 | 1 259.03 | 1 309.99 |
| Participating interests | 1 500.00 | 1 500.00 | 2 000.00 | 2 500.00 | 2 500.00 |
| Investments total | 1 500.00 | 1 500.00 | 2 000.00 | 2 500.00 | 2 500.00 |
| Non-current other receivables | 22.50 | 22.50 | 11.10 | ||
| Long term receivables total | 22.50 | 22.50 | 11.10 | ||
| Finished products/goods | 640.00 | 690.00 | 690.00 | 690.00 | 650.00 |
| Inventories total | 640.00 | 690.00 | 690.00 | 690.00 | 650.00 |
| Current trade debtors | 28.25 | 1 308.66 | 804.10 | 815.39 | 1 653.56 |
| Prepayments and accrued income | 188.84 | 175.00 | 25.53 | 71.64 | |
| Current other receivables | 4 393.95 | 523.76 | 463.81 | 395.03 | 322.27 |
| Short term receivables total | 4 611.03 | 2 007.42 | 1 267.91 | 1 235.95 | 2 047.47 |
| Cash and bank deposits | 0.50 | 5.00 | 3.75 | ||
| Cash and cash equivalents | 0.50 | 5.00 | 3.75 | ||
| Balance sheet total (assets) | 8 672.67 | 5 874.80 | 5 424.84 | 5 701.08 | 6 511.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 993.00 | 1 993.00 | 1 993.00 | 1 993.00 | 1 993.00 |
| Retained earnings | - 683.37 | - 668.11 | - 663.71 | - 657.02 | - 650.30 |
| Profit of the financial year | 15.26 | 4.40 | 6.69 | 6.72 | - 269.03 |
| Shareholders equity total | 1 324.89 | 1 329.29 | 1 335.98 | 1 342.70 | 1 073.68 |
| Non-current loans from credit institutions | 540.00 | 360.00 | 180.00 | ||
| Non-current other liabilities | 683.36 | 198.33 | |||
| Non-current liabilities total | 1 223.36 | 558.33 | 180.00 | ||
| Current loans from credit institutions | 1 135.15 | 1 310.55 | 1 963.19 | 2 365.49 | 3 035.71 |
| Current trade creditors | 2 852.16 | 1 534.38 | 792.53 | 710.87 | 1 259.63 |
| Other non-interest bearing current liabilities | 2 137.11 | 1 142.25 | 1 153.14 | 1 282.02 | 1 142.18 |
| Current liabilities total | 6 124.43 | 3 987.17 | 3 908.86 | 4 358.38 | 5 437.53 |
| Balance sheet total (liabilities) | 8 672.67 | 5 874.80 | 5 424.84 | 5 701.08 | 6 511.20 |
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