Elvstrøm Sailwear A/S — Credit Rating and Financial Key Figures

CVR number: 43681990
Paul Elvstrøms Vej 4, 6200 Aabenraa
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 440.86- 254.25
Employee benefit expenses- 218.21- 705.90
EBIT- 659.07- 960.15
Other financial expenses-0.26-33.90
Pre-tax profit- 659.33- 994.05
Income taxes143.81218.69
Net earnings- 515.53- 775.36

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 874.061 609.43
Inventories total1 874.061 609.43
Current trade debtors24.99108.33
Current amounts owed by group member comp.176.11
Current other receivables556.7164.04
Current deferred tax assets143.81362.50
Short term receivables total901.62534.86
Cash and bank deposits18.74260.44
Cash and cash equivalents18.74260.44
Balance sheet total (assets)2 794.422 404.74

Equity and liabilities (kDKK)

2023
2024
Share capital400.00400.00
Retained earnings500.00984.47
Profit of the financial year- 515.53- 775.36
Shareholders equity total384.47609.12
Non-current liabilities total
Current loans from credit institutions15.7012.06
Current trade creditors2 394.25149.07
Current owed to group member1 634.49
Current liabilities total2 409.941 795.62
Balance sheet total (liabilities)2 794.422 404.74
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