ELISALUND ApS — Credit Rating and Financial Key Figures
CVR number: 28099371
Fløjbjergvej 52, Hjarup 6580 Vamdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.00 | 765.00 | 1 058.00 | -43.00 | - 200.02 |
| Employee benefit expenses | -30.00 | ||||
| EBIT | -25.00 | 765.00 | 1 058.00 | -43.00 | - 200.02 |
| Other financial income | 89.00 | 535.00 | 568.00 | 276.00 | 450.43 |
| Other financial expenses | - 313.00 | - 531.00 | - 716.00 | -1 864.00 | - 377.66 |
| Net income from associates (fin.) | 3 269.00 | 76.00 | 64.00 | 120.00 | 316.99 |
| Pre-tax profit | 3 020.00 | 845.00 | 974.00 | -1 511.00 | 189.73 |
| Income taxes | - 463.00 | 20.00 | 28.00 | 33.00 | 22.25 |
| Net earnings | 2 557.00 | 865.00 | 1 002.00 | -1 478.00 | 211.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 175.00 | 4 227.00 | 4 326.00 | 4 442.00 | 1 862.86 |
| Participating interests | 5 434.00 | 5 468.00 | 5 434.00 | 5 400.00 | 5 366.55 |
| Investments total | 9 609.00 | 9 695.00 | 9 760.00 | 9 842.00 | 7 229.42 |
| Long term receivables total | |||||
| Finished products/goods | 4 323.00 | ||||
| Advance payments | 8 645.00 | ||||
| Inventories total | 8 645.00 | 4 323.00 | |||
| Current owed by particip. interest comp. | 855.00 | 874.00 | |||
| Current other receivables | 6 367.00 | 1 000.00 | 756.00 | 500.00 | 307.21 |
| Current deferred tax assets | 31.00 | 27.00 | 41.00 | 42.00 | 22.25 |
| Short term receivables total | 6 398.00 | 1 882.00 | 1 671.00 | 542.00 | 329.45 |
| Other current investments | 3 836.00 | 4 401.00 | 4 669.00 | 3 002.00 | 3 412.57 |
| Cash and bank deposits | 7 015.00 | 391.00 | 4 556.00 | 1 412.00 | 261.17 |
| Cash and cash equivalents | 10 851.00 | 4 792.00 | 9 225.00 | 4 414.00 | 3 673.74 |
| Balance sheet total (assets) | 35 503.00 | 20 692.00 | 20 656.00 | 14 798.00 | 11 232.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -4 339.00 | -1 782.00 | - 917.00 | 85.00 | -1 393.04 |
| Profit of the financial year | 2 557.00 | 865.00 | 1 002.00 | -1 478.00 | 211.98 |
| Shareholders equity total | -1 532.00 | - 667.00 | 335.00 | -1 143.00 | - 931.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 10 836.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 21 995.00 | 15 751.00 | 15 901.00 | 11 400.00 | 12 133.67 |
| Current owed to group member | 4 204.00 | 4 283.00 | 4 390.00 | 4 511.00 | |
| Other non-interest bearing current liabilities | 1 295.00 | ||||
| Current liabilities total | 37 035.00 | 21 359.00 | 20 321.00 | 15 941.00 | 12 163.67 |
| Balance sheet total (liabilities) | 35 503.00 | 20 692.00 | 20 656.00 | 14 798.00 | 11 232.61 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.