EL PASO ODDER APS — Credit Rating and Financial Key Figures
CVR number: 36934360
Elmegårdsvej 117, Dyngby 8300 Odder
mail@elpaso.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 014.88 | 775.11 | 2 011.93 | 2 122.36 | 2 123.10 |
| Employee benefit expenses | -1 128.65 | - 580.84 | -1 944.91 | -2 112.76 | -2 181.94 |
| Total depreciation | -14.46 | ||||
| EBIT | - 128.23 | 194.26 | 67.02 | 9.60 | -58.84 |
| Other financial expenses | -0.03 | -1.24 | -1.14 | -0.04 | |
| Pre-tax profit | - 128.26 | 193.02 | 65.88 | 9.56 | -58.84 |
| Income taxes | 26.57 | -41.51 | -14.48 | -2.09 | 12.95 |
| Net earnings | - 101.70 | 151.51 | 51.40 | 7.47 | -45.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 58.49 | 58.84 | 61.52 | 62.71 | 63.05 |
| Long term receivables total | |||||
| Finished products/goods | 166.28 | 165.80 | 236.08 | 200.79 | 197.70 |
| Inventories total | 166.28 | 165.80 | 236.08 | 200.79 | 197.70 |
| Current trade debtors | 10.59 | 39.59 | 69.91 | 73.98 | 84.81 |
| Current amounts owed by group member comp. | 8.34 | ||||
| Current other receivables | 15.49 | ||||
| Current deferred tax assets | 31.46 | 12.95 | |||
| Short term receivables total | 57.54 | 39.59 | 69.91 | 73.98 | 106.10 |
| Cash and bank deposits | 234.72 | 406.83 | 352.61 | 348.26 | 171.19 |
| Cash and cash equivalents | 234.72 | 406.83 | 352.61 | 348.26 | 171.19 |
| Balance sheet total (assets) | 517.02 | 671.05 | 720.11 | 685.74 | 538.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 235.76 | 134.06 | 285.57 | 317.81 | 325.28 |
| Profit of the financial year | - 101.70 | 151.51 | 51.40 | 7.47 | -45.90 |
| Shareholders equity total | 184.06 | 335.57 | 386.97 | 375.28 | 329.38 |
| Non-current liabilities total | |||||
| Current owed to group member | 96.49 | 100.89 | 80.20 | 27.96 | 22.55 |
| Short-term deferred tax liabilities | 10.05 | 14.48 | 12.14 | ||
| Other non-interest bearing current liabilities | 236.47 | 184.34 | 198.64 | 187.54 | 120.81 |
| Accruals and deferred income | 40.20 | 39.82 | 82.81 | 65.30 | |
| Current liabilities total | 332.96 | 335.48 | 333.14 | 310.46 | 208.66 |
| Balance sheet total (liabilities) | 517.02 | 671.05 | 720.11 | 685.74 | 538.04 |
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