ELF3 Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 41948124
Meldahlsgade 5, 1613 København V
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-16.674 074.538 230.018 641.059 036.14
Reduction in value of non-current assets-2 000.001 000.00
EBIT-16.674 074.538 230.016 641.0510 036.14
Other financial income159.05165.30
Other financial expenses- 853.29-1 420.88-1 411.27-1 421.03
Exchange rate differences87 092.25
Pre-tax profit-16.6790 313.506 809.135 388.828 780.41
Income taxes-19 878.99-1 497.49-1 256.66-1 951.50
Net earnings-16.6770 434.515 311.644 132.166 828.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings171 000.00171 000.00170 000.00
Advance payments and construction in progress246.66
Tangible assets total246.66171 000.00171 000.00170 000.00
Investments total169 250.56
Long term receivables total
Inventories total
Current other receivables101.6737.71120.51
Current deferred tax assets627.45
Short term receivables total101.6737.71120.51627.45
Cash and bank deposits6 353.916 161.505 113.067 426.54
Cash and cash equivalents6 353.916 161.505 113.067 426.54
Balance sheet total (assets)348.32177 391.62177 282.01174 363.62178 053.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0050.0050.0050.0050.00
Shares repurchased4 848.004 103.00
Retained earnings-16 887.8046 106.7042 146.8142 175.98
Profit of the financial year-16.6770 434.515 311.644 132.166 828.91
Shareholders equity total23.3353 596.7051 468.3551 176.9853 157.89
Provisions19 787.0222 134.0220 517.7421 322.75
Non-current loans from credit institutions80 457.9180 839.6481 221.3781 604.15
Non-current owed to group member16 165.2616 165.2616 165.2616 165.26
Non-current other liabilities4 680.004 773.604 869.074 893.42
Non-current liabilities total101 303.17101 778.50102 255.70102 662.82
Current trade creditors324.99282.25635.50239.80290.74
Current owed to group member2 124.561 901.13
Short-term deferred tax liabilities91.97920.9211.6323.83
Other non-interest bearing current liabilities205.94-1 556.43161.77595.94
Current liabilities total324.992 704.721 901.13413.20910.52
Balance sheet total (liabilities)348.32177 391.62177 282.01174 363.62178 053.99
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