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EL-II ApS — Credit Rating and Financial Key Figures

CVR number: 39794632
Lergravsvej 59, 2300 København S
info@oadv.dk
tel: 32464646
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 335.34807.887 490.455 969.497 723.62
Reduction in value of non-current assets26 844.7160 695.44857.7513 894.68-63.66
EBIT28 180.0661 503.328 348.1919 864.177 659.96
Other financial expenses- 379.51-3 207.01-6 769.90-5 256.83-6 350.67
Income from other inv. held as non-curr. assets28.079.93
Pre-tax profit27 800.5558 296.311 578.3014 635.411 319.22
Income taxes-6 126.50-12 862.33- 273.36-3 538.67- 307.96
Net earnings21 674.0545 433.981 304.9411 096.741 011.25

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings111 569.02243 894.61246 242.49262 526.88262 463.22
Tangible assets total111 569.02243 894.61246 242.49262 526.88262 463.22
Investments total
Non-curr. owed by group member comp.3 670.54
Long term receivables total3 670.54
Inventories total
Current amounts owed by group member comp.1 123.080.50
Prepayments and accrued income29.04109.6144.6042.5530.97
Current other receivables94.97258.8316.45169.9121.60
Current deferred tax assets196.46
Short term receivables total1 247.09564.8961.05212.9652.56
Cash and bank deposits24 736.231 310.52988.571 553.771 607.30
Cash and cash equivalents24 736.231 310.52988.571 553.771 607.30
Balance sheet total (assets)137 552.34245 770.02247 292.11264 293.61267 793.62

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 123.08
Retained earnings25 715.0847 389.1292 823.1094 128.04105 224.79
Profit of the financial year21 674.0545 433.981 304.9411 096.741 011.25
Shareholders equity total48 562.2092 873.1194 178.04105 274.78106 286.04
Provisions13 762.8126 821.5927 022.3030 370.7030 354.15
Non-current loans from credit institutions43 105.7243 134.57109 500.42109 518.06126 543.78
Non-current owed to group member30 479.7142 720.3612 454.0615 092.83
Non-current liabilities total73 585.4385 854.93121 954.48124 610.89126 543.78
Current loans from credit institutions33 943.66391.69
Advances received242.34240.97831.89844.33857.43
Current trade creditors38.76989.42113.55270.1167.17
Current owed to group member547.0810.95
Short-term deferred tax liabilities50.4972.65190.26324.52
Other non-interest bearing current liabilities763.245 046.343 119.202 732.532 957.90
Current liabilities total1 641.9040 220.404 137.294 037.234 609.66
Balance sheet total (liabilities)137 552.34245 770.02247 292.11264 293.61267 793.62
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