ELF3 Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 41948124
Meldahlsgade 5, 1613 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.67 | 4 074.53 | 8 230.01 | 8 641.05 |
| Reduction in value of non-current assets | -2 000.00 | |||
| EBIT | -16.67 | 4 074.53 | 8 230.01 | 6 641.05 |
| Other financial income | 159.05 | |||
| Other financial expenses | - 853.29 | -1 420.88 | -1 411.27 | |
| Exchange rate differences | 87 092.25 | |||
| Pre-tax profit | -16.67 | 90 313.50 | 6 809.13 | 5 388.82 |
| Income taxes | -19 878.99 | -1 497.49 | -1 256.66 | |
| Net earnings | -16.67 | 70 434.51 | 5 311.64 | 4 132.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 171 000.00 | 171 000.00 | 169 000.00 | |
| Advance payments and construction in progress | 246.66 | |||
| Tangible assets total | 246.66 | 171 000.00 | 171 000.00 | 169 000.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 250.56 | |||
| Current other receivables | 101.67 | 37.71 | 120.51 | |
| Short term receivables total | 101.67 | 37.71 | 120.51 | 250.56 |
| Cash and bank deposits | 6 353.91 | 6 161.50 | 5 113.06 | |
| Cash and cash equivalents | 6 353.91 | 6 161.50 | 5 113.06 | |
| Balance sheet total (assets) | 348.32 | 177 391.62 | 177 282.01 | 174 363.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 848.00 | |||
| Retained earnings | -16 887.80 | 46 106.70 | 42 146.81 | |
| Profit of the financial year | -16.67 | 70 434.51 | 5 311.64 | 4 132.16 |
| Shareholders equity total | 23.33 | 53 596.70 | 51 468.35 | 51 176.98 |
| Provisions | 19 787.02 | 22 134.02 | 123 186.64 | |
| Non-current loans from credit institutions | 80 457.91 | 80 839.64 | 81 221.37 | |
| Non-current owed to group member | 16 165.26 | 16 165.26 | 16 165.26 | |
| Non-current other liabilities | 4 680.00 | 4 773.60 | 4 869.07 | |
| Non-current liabilities total | 101 303.17 | 101 778.50 | 102 255.70 | |
| Current trade creditors | 324.99 | 282.25 | 635.50 | 239.80 |
| Current owed to group member | 2 124.56 | 1 901.13 | ||
| Short-term deferred tax liabilities | 91.97 | 920.92 | 11.63 | |
| Other non-interest bearing current liabilities | 205.94 | -1 556.43 | 161.77 | |
| Current liabilities total | 324.99 | 2 704.72 | 1 901.13 | 413.20 |
| Balance sheet total (liabilities) | 348.32 | 177 391.62 | 177 282.01 | 277 032.52 |
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