We are ELI ApS — Credit Rating and Financial Key Figures
CVR number: 28861141
Nyrnberggade 29, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 658.08 | 5 802.89 | 5 066.65 | 3 888.19 | 4 554.81 |
| Employee benefit expenses | -3 693.26 | -4 178.12 | -4 468.81 | -4 512.24 | -3 931.72 |
| Total depreciation | -28.01 | -14.50 | -43.53 | - 116.94 | - 117.93 |
| EBIT | 936.82 | 1 610.28 | 554.31 | - 741.00 | 505.17 |
| Other financial income | 5.26 | 5.32 | 11.19 | 6.12 | 3.51 |
| Other financial expenses | -11.19 | -19.45 | -54.10 | -19.02 | -26.48 |
| Pre-tax profit | 930.89 | 1 596.15 | 511.40 | - 753.90 | 482.20 |
| Income taxes | - 223.80 | - 356.33 | - 124.49 | 163.73 | - 112.45 |
| Net earnings | 707.10 | 1 239.82 | 386.91 | - 590.17 | 369.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.29 | 10.56 | 6.83 | 222.28 | 166.76 |
| Machinery and equipment | 118.73 | 107.96 | 255.36 | 185.08 | 122.68 |
| Tangible assets total | 133.02 | 118.53 | 262.19 | 407.36 | 289.43 |
| Investments total | 60.00 | 60.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 720.43 | 1 400.05 | 1 038.69 | 759.96 | 1 117.97 |
| Current amounts owed by group member comp. | 28.04 | 67.19 | |||
| Prepayments and accrued income | 33.66 | 20.08 | 24.72 | 27.80 | |
| Current other receivables | 204.06 | 191.85 | 195.28 | 1.38 | |
| Current deferred tax assets | 7.90 | 6.62 | 2.35 | 166.08 | 17.00 |
| Short term receivables total | 1 966.06 | 1 618.61 | 1 261.04 | 981.88 | 1 203.54 |
| Cash and bank deposits | 1 057.50 | 2 103.68 | 701.46 | 354.47 | |
| Cash and cash equivalents | 1 057.50 | 2 103.68 | 701.46 | 354.47 | |
| Balance sheet total (assets) | 3 156.58 | 3 840.81 | 2 224.69 | 1 449.24 | 1 907.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 530.30 | 929.90 | 290.20 | 277.31 | |
| Retained earnings | - 225.96 | - 448.77 | 500.85 | 887.76 | 20.29 |
| Profit of the financial year | 707.10 | 1 239.82 | 386.91 | - 590.17 | 369.75 |
| Shareholders equity total | 1 136.43 | 1 845.95 | 1 302.96 | 422.59 | 792.34 |
| Non-current other liabilities | 331.00 | 329.81 | 312.73 | ||
| Non-current liabilities total | 331.00 | 329.81 | 312.73 | ||
| Current loans from credit institutions | 190.01 | 0.66 | |||
| Current trade creditors | 171.16 | 135.48 | 165.62 | 80.39 | 62.82 |
| Current owed to group member | 38.04 | 251.51 | 20.40 | 7.31 | 0.00 |
| Short-term deferred tax liabilities | 206.11 | 355.06 | 8.21 | ||
| Other non-interest bearing current liabilities | 1 273.85 | 923.01 | 414.77 | 748.93 | 879.43 |
| Accruals and deferred income | 172.20 | ||||
| Current liabilities total | 1 689.15 | 1 665.06 | 609.00 | 1 026.65 | 1 115.11 |
| Balance sheet total (liabilities) | 3 156.58 | 3 840.81 | 2 224.69 | 1 449.24 | 1 907.45 |
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