ELSEC A/S — Credit Rating and Financial Key Figures
CVR number: 27454925
Arnold Nielsens Boulevard 68, 2650 Hvidovre
info@elsec.dk
tel: 36899080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 200.00 | 10 181.00 | 41 212.00 | 40 848.23 | 47 599.28 |
| Employee benefit expenses | -38 478.00 | -8 309.15 | -36 614.92 | -46 394.61 | |
| Total depreciation | - 373.00 | -98.96 | - 863.33 | -5 684.66 | |
| EBIT | -9 651.00 | 1 773.00 | 4 505.00 | 3 369.98 | -4 479.99 |
| Other financial income | 143.00 | -34.26 | 153.44 | 14.54 | |
| Other financial expenses | - 915.00 | - 261.75 | -2 484.57 | -4 911.87 | |
| Pre-tax profit | -10 423.00 | 1 477.11 | 2 291.00 | 1 038.86 | -9 377.32 |
| Income taxes | 2 278.00 | - 328.11 | - 241.38 | 1 811.97 | |
| Net earnings | -8 145.00 | 1 149.00 | 2 291.00 | 797.47 | -7 565.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 164.00 | 131.92 | 9.91 | ||
| Machinery and equipment | 1 021.00 | 953.53 | 4 406.79 | 8 161.39 | |
| Tangible assets total | 1 185.00 | 1 085.45 | 4 416.70 | 8 161.39 | |
| Investments total | 423.00 | 422.94 | 50 975.00 | 475.83 | 487.22 |
| Non-curr. owed by group member comp. | 1 490.65 | 5 137.34 | |||
| Non-current loans receivable | 140.00 | 140.43 | 147.77 | 147.77 | |
| Long term receivables total | 140.00 | 1 631.08 | 5 285.11 | 147.77 | |
| Finished products/goods | 12 509.00 | 12 310.50 | 17 066.66 | 12 147.71 | |
| Inventories total | 12 509.00 | 12 310.50 | 17 066.66 | 12 147.71 | |
| Current trade debtors | 7 518.00 | 9 106.25 | 10 336.28 | 11 406.21 | |
| Current amounts owed by group member comp. | 978.00 | ||||
| Prepayments and accrued income | 607.00 | 573.63 | 533.61 | 173.95 | |
| Current other receivables | 16 394.00 | 18 151.62 | 26 007.19 | 26 362.80 | |
| Current deferred tax assets | 1 420.00 | 1 091.92 | 88.95 | 1 900.91 | |
| Short term receivables total | 26 917.00 | 28 923.43 | 36 966.02 | 39 843.88 | |
| Cash and bank deposits | 1.00 | 0.59 | 1.24 | 505.41 | |
| Cash and cash equivalents | 1.00 | 0.59 | 1.24 | 505.41 | |
| Balance sheet total (assets) | 41 175.00 | 44 374.00 | 50 975.00 | 64 211.56 | 61 293.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 4 119.00 | 500.00 | 500.00 |
| Shares repurchased | 3 500.00 | ||||
| Other reserves | -0.18 | ||||
| Retained earnings | 8 323.00 | 178.18 | -2 291.00 | 118.55 | 916.02 |
| Profit of the financial year | -8 145.00 | 1 149.00 | 2 291.00 | 797.47 | -7 565.36 |
| Shareholders equity total | 678.00 | 1 827.00 | 4 119.00 | 4 916.02 | -6 149.34 |
| Provisions | 0.18 | 88.95 | |||
| Non-current loans from credit institutions | 4 917.00 | 4 916.67 | 4 539.88 | ||
| Non-current leasing loans | 2 965.47 | 4 442.77 | |||
| Non-current owed to group member | 40 111.60 | ||||
| Non-current other liabilities | 3 525.00 | 3 525.23 | |||
| Non-current deferred tax liabilities | 3 688.53 | 3 749.65 | |||
| Non-current liabilities total | 8 442.00 | 8 441.90 | 11 193.88 | 48 304.02 | |
| Current loans from credit institutions | 16 929.00 | 17 559.07 | 23 625.60 | 1 361.09 | |
| Advances received | 457.07 | ||||
| Current trade creditors | 7 435.00 | 7 688.97 | 13 178.83 | 6 396.23 | |
| Current owed to group member | 3 850.57 | ||||
| Other non-interest bearing current liabilities | 7 691.00 | 8 856.72 | 11 297.23 | 7 073.74 | |
| Current liabilities total | 32 055.00 | 34 104.76 | 48 101.67 | 19 138.70 | |
| Balance sheet total (liabilities) | 41 175.00 | 44 373.83 | 4 119.00 | 64 300.51 | 61 293.38 |
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