ELSK ApS — Credit Rating and Financial Key Figures
CVR number: 35227199
Vinkelsti 18, Klitmøller 7700 Thisted
info@elsk.com
tel: 60951919
www.elsk.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 518.07 | 3 684.06 | 4 405.86 | 5 723.76 | 5 415.98 |
| Employee benefit expenses | -1 631.05 | -2 489.45 | -3 619.79 | -3 760.15 | -4 271.38 |
| Total depreciation | -12.15 | -3.28 | |||
| EBIT | 874.87 | 1 194.61 | 786.07 | 1 963.61 | 1 141.31 |
| Other financial income | 0.21 | 12.68 | 4.90 | 8.25 | |
| Other financial expenses | -37.71 | -15.38 | -82.87 | - 163.85 | - 189.92 |
| Pre-tax profit | 837.37 | 1 179.24 | 715.88 | 1 804.65 | 959.65 |
| Income taxes | - 185.62 | - 263.42 | - 169.85 | - 406.41 | - 223.13 |
| Net earnings | 651.75 | 915.82 | 546.03 | 1 398.25 | 736.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 193.73 | ||||
| Tangible assets total | 193.73 | ||||
| Investments total | |||||
| Non-current other receivables | 22.65 | 22.70 | 23.29 | 25.69 | 57.69 |
| Long term receivables total | 22.65 | 22.70 | 23.29 | 25.69 | 57.69 |
| Semifinished products | 3.94 | ||||
| Finished products/goods | 2 186.17 | 4 189.57 | 6 617.63 | 5 802.33 | 5 498.09 |
| Advance payments | 95.37 | 290.02 | 275.18 | 633.08 | |
| Inventories total | 2 190.11 | 4 284.94 | 6 907.65 | 6 077.51 | 6 131.17 |
| Current trade debtors | 386.38 | 908.49 | 960.25 | 1 693.97 | 2 138.43 |
| Current owed by particip. interest comp. | 15.07 | ||||
| Current other receivables | 64.77 | 763.15 | 160.07 | 196.20 | |
| Current deferred tax assets | 2.63 | 1.97 | |||
| Short term receivables total | 468.83 | 1 673.61 | 1 120.32 | 1 890.18 | 2 138.43 |
| Cash and bank deposits | 1 778.28 | 102.56 | 3.56 | 24.64 | 16.21 |
| Cash and cash equivalents | 1 778.28 | 102.56 | 3.56 | 24.64 | 16.21 |
| Balance sheet total (assets) | 4 459.88 | 6 083.81 | 8 054.81 | 8 018.01 | 8 537.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 1 736.52 | |||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 652.70 | 904.45 | 1 820.26 | 2 366.30 | 2 028.02 |
| Profit of the financial year | 651.75 | 915.82 | 546.03 | 1 398.25 | 736.52 |
| Shareholders equity total | 1 384.45 | 2 300.26 | 2 446.30 | 3 844.54 | 3 581.06 |
| Provisions | 7.95 | ||||
| Non-current other liabilities | 37.38 | 196.11 | |||
| Non-current liabilities total | 37.38 | 196.11 | |||
| Current loans from credit institutions | 818.96 | 2 195.45 | 3 025.48 | 1 029.24 | 2 538.65 |
| Advances received | 131.13 | 128.25 | |||
| Current trade creditors | 158.49 | 284.45 | 285.98 | 1 236.71 | 433.08 |
| Short-term deferred tax liabilities | 301.00 | 249.05 | 128.65 | 472.29 | 553.80 |
| Other non-interest bearing current liabilities | 1 759.60 | 858.49 | 2 168.40 | 1 304.10 | 1 294.45 |
| Current liabilities total | 3 038.05 | 3 587.44 | 5 608.52 | 4 173.47 | 4 948.23 |
| Balance sheet total (liabilities) | 4 459.88 | 6 083.81 | 8 054.81 | 8 018.01 | 8 537.24 |
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