Elvstrøm Sailwear A/S — Credit Rating and Financial Key Figures
CVR number: 43681990
Paul Elvstrøms Vej 4, 6200 Aabenraa
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| 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 taxes | 143.81 | 218.69 |
| Net earnings | - 515.53 | - 775.36 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 874.06 | 1 609.43 |
| Inventories total | 1 874.06 | 1 609.43 |
| Current trade debtors | 24.99 | 108.33 |
| Current amounts owed by group member comp. | 176.11 | |
| Current other receivables | 556.71 | 64.04 |
| Current deferred tax assets | 143.81 | 362.50 |
| Short term receivables total | 901.62 | 534.86 |
| Cash and bank deposits | 18.74 | 260.44 |
| Cash and cash equivalents | 18.74 | 260.44 |
| Balance sheet total (assets) | 2 794.42 | 2 404.74 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | 500.00 | 984.47 |
| Profit of the financial year | - 515.53 | - 775.36 |
| Shareholders equity total | 384.47 | 609.12 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 15.70 | 12.06 |
| Current trade creditors | 2 394.25 | 149.07 |
| Current owed to group member | 1 634.49 | |
| Current liabilities total | 2 409.94 | 1 795.62 |
| Balance sheet total (liabilities) | 2 794.42 | 2 404.74 |
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