ELMO ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28865260
Kingosvej 83, 9490 Pandrup
tel: 98277199
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.79 | -31.98 | -20.89 | -22.90 | -17.93 |
| Employee benefit expenses | - 125.35 | - 125.45 | -90.48 | -50.68 | -0.56 |
| EBIT | - 155.14 | - 157.43 | - 111.38 | -73.57 | -17.36 |
| Other financial income | 9.61 | 52.83 | 5.53 | 5.21 | 28.20 |
| Other financial expenses | -17.75 | -0.38 | -76.09 | -0.49 | |
| Income from other inv. held as non-curr. assets | 7.16 | 7.37 | 33.62 | 6.86 | 2.25 |
| Pre-tax profit | - 156.13 | -97.61 | - 148.31 | -61.99 | 13.08 |
| Net earnings | - 156.13 | -97.61 | - 148.31 | -61.99 | 13.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 168.29 | 166.64 | 166.64 | 166.26 | 166.26 |
| Long term receivables total | 168.29 | 166.64 | 166.64 | 166.26 | 166.26 |
| Raw materials and consumables | 20.67 | ||||
| Inventories total | 20.67 | ||||
| Current amounts owed by group member comp. | 133.11 | 198.69 | 219.69 | 230.43 | 241.34 |
| Current other receivables | 40.00 | 0.61 | 2.43 | 1.15 | |
| Short term receivables total | 173.11 | 198.69 | 220.30 | 232.85 | 242.48 |
| Other current investments | 528.61 | 427.08 | 241.03 | 196.84 | 214.81 |
| Cash and bank deposits | 74.53 | 64.61 | 71.49 | 41.28 | 36.82 |
| Cash and cash equivalents | 603.14 | 491.69 | 312.52 | 238.12 | 251.63 |
| Balance sheet total (assets) | 965.21 | 857.03 | 699.46 | 637.23 | 660.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 953.74 | 797.61 | 699.99 | 551.68 | 489.69 |
| Profit of the financial year | - 156.13 | -97.61 | - 148.31 | -61.99 | 13.08 |
| Shareholders equity total | 922.61 | 824.99 | 676.68 | 614.69 | 627.77 |
| Provisions | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 9.42 | 8.57 | 8.13 | 7.55 | 20.60 |
| Other non-interest bearing current liabilities | 21.19 | 11.46 | 2.65 | 2.99 | |
| Current liabilities total | 42.60 | 32.03 | 22.78 | 22.54 | 32.60 |
| Balance sheet total (liabilities) | 965.21 | 857.03 | 699.46 | 637.23 | 660.37 |
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