ELVEST A/S — Credit Rating and Financial Key Figures
CVR number: 31189039
Måbjerg Skolevej 23, 7500 Holstebro
jc@elvest.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 438.56 | 10 714.22 | 9 522.61 | 9 647.72 | 10 194.94 |
| Employee benefit expenses | -6 594.80 | -6 652.17 | -7 213.23 | -6 508.61 | -6 682.18 |
| Other operating expenses | -25.19 | ||||
| Total depreciation | - 467.47 | - 486.92 | - 460.58 | - 433.44 | - 401.81 |
| EBIT | 2 376.29 | 3 575.13 | 1 848.81 | 2 680.48 | 3 110.95 |
| Other financial income | 0.18 | 4.41 | 240.18 | 600.67 | 30.94 |
| Other financial expenses | -17.13 | -32.78 | -32.20 | -71.16 | - 104.83 |
| Net income from associates (fin.) | - 248.72 | - 851.22 | -53.68 | ||
| Pre-tax profit | 2 359.35 | 3 546.77 | 1 808.08 | 2 358.77 | 2 983.38 |
| Income taxes | - 516.02 | - 780.72 | - 434.48 | - 760.94 | - 674.37 |
| Net earnings | 1 843.33 | 2 766.05 | 1 373.60 | 1 597.83 | 2 309.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 876.24 | 732.20 | 588.16 | 444.12 | 300.08 |
| Intangible assets total | 876.24 | 732.20 | 588.16 | 444.12 | 300.08 |
| Land and waters | 404.06 | 404.06 | |||
| Buildings | 93.37 | 68.47 | 43.57 | 18.67 | |
| Machinery and equipment | 1 048.32 | 1 042.05 | 997.40 | 732.90 | 500.03 |
| Tangible assets total | 1 452.38 | 1 539.47 | 1 065.87 | 776.47 | 518.70 |
| Participating interests | 351.28 | 46.68 | 100.00 | ||
| Investments total | 351.28 | 46.68 | 100.00 | ||
| Non-curr. owed by particip. interest comp. | 200.48 | ||||
| Non-current loans receivable | 51.00 | 51.00 | 51.00 | ||
| Non-current other receivables | 8.73 | 8.73 | |||
| Long term receivables total | 51.00 | 51.00 | 251.48 | 8.73 | 8.73 |
| Raw materials and consumables | 472.04 | 456.32 | 511.72 | 1 528.66 | 1 636.45 |
| Finished products/goods | 3 341.84 | 3 857.26 | 4 396.63 | 4 250.00 | 5 433.63 |
| Inventories total | 3 813.88 | 4 313.58 | 4 908.35 | 5 778.66 | 7 070.08 |
| Current trade debtors | 2 120.03 | 1 943.00 | 2 560.72 | 3 385.61 | 4 599.27 |
| Current owed by particip. interest comp. | 1 604.41 | 1 199.75 | 3 935.26 | 271.73 | |
| Prepayments and accrued income | 26.51 | 25.34 | 9.72 | 12.53 | 14.68 |
| Current other receivables | 875.20 | 929.66 | 661.14 | 899.75 | 615.29 |
| Current deferred tax assets | 9.22 | 10.53 | 17.48 | 29.64 | 43.77 |
| Short term receivables total | 3 030.95 | 4 512.94 | 4 448.81 | 8 262.80 | 5 544.73 |
| Cash and bank deposits | 2 222.32 | 884.86 | 144.46 | 103.13 | 287.43 |
| Cash and cash equivalents | 2 222.32 | 884.86 | 144.46 | 103.13 | 287.43 |
| Balance sheet total (assets) | 11 446.78 | 12 034.06 | 11 758.41 | 15 420.60 | 13 829.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 4 000.00 | ||
| Retained earnings | 3 227.19 | 3 570.52 | 6 336.57 | 3 710.17 | 5 308.00 |
| Profit of the financial year | 1 843.33 | 2 766.05 | 1 373.60 | 1 597.83 | 2 309.01 |
| Shareholders equity total | 7 070.52 | 8 336.57 | 8 210.16 | 9 808.00 | 8 117.01 |
| Non-current other liabilities | 265.70 | ||||
| Non-current liabilities total | 265.70 | ||||
| Current loans from credit institutions | 56.00 | 40.00 | 660.39 | 835.35 | 1 362.04 |
| Current trade creditors | 979.78 | 1 199.29 | 864.71 | 2 117.25 | 2 134.13 |
| Current owed to participating | 526.28 | 61.52 | |||
| Short-term deferred tax liabilities | 180.82 | 413.31 | 223.43 | 487.10 | 300.49 |
| Other non-interest bearing current liabilities | 2 893.97 | 2 044.89 | 1 273.44 | 2 172.90 | 1 854.57 |
| Current liabilities total | 4 110.57 | 3 697.49 | 3 548.25 | 5 612.60 | 5 712.75 |
| Balance sheet total (liabilities) | 11 446.78 | 12 034.06 | 11 758.41 | 15 420.60 | 13 829.76 |
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