ELINORD A/S — Credit Rating and Financial Key Figures
CVR number: 25615581
Knivholtvej 15, 9900 Frederikshavn
forsyningen@forsyningen.dk
tel: 98299000
forsyningen.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 31.83 | 31.71 | 43.76 | 46.52 | 39.06 |
| Costs of manufacturing | -26.10 | -27.76 | |||
| Gross profit | 11.38 | 7.81 | 11.36 | 20.41 | 11.30 |
| Costs of management | -3.43 | -2.89 | |||
| Costs of distribution | -0.19 | -0.18 | |||
| EBIT | 8.05 | 3.46 | 7.43 | 16.79 | 8.59 |
| Other financial income | 2.54 | 3.60 | |||
| Other financial expenses | -0.16 | -0.15 | |||
| Pre-tax profit | 5.82 | 2.21 | 5.91 | 19.18 | 12.04 |
| Income taxes | -4.22 | -2.65 | |||
| Net earnings | 5.82 | 2.21 | 5.91 | 14.96 | 9.39 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 169.95 | 165.23 | |||
| Machinery and equipment | 0.08 | 0.59 | |||
| Advance payments and construction in progress | 6.35 | 9.10 | |||
| Tangible assets total | 176.38 | 174.92 | |||
| Investments total | 280.92 | 298.12 | 296.21 | ||
| Non-current loans receivable | 0.17 | 0.17 | |||
| Non-current other receivables | 0.79 | 0.53 | |||
| Long term receivables total | 0.96 | 0.70 | |||
| Finished products/goods | 0.53 | 0.47 | |||
| Inventories total | 0.53 | 0.47 | |||
| Current trade debtors | 26.11 | 25.70 | |||
| Current amounts owed by group member comp. | 24.83 | 26.52 | |||
| Prepayments and accrued income | 0.23 | ||||
| Current other receivables | 10.39 | 7.17 | |||
| Current deferred tax assets | 6.58 | 7.67 | |||
| Short term receivables total | 67.91 | 67.30 | |||
| Cash and bank deposits | 73.37 | 89.61 | |||
| Cash and cash equivalents | 73.37 | 89.61 | |||
| Balance sheet total (assets) | 280.92 | 298.12 | 296.21 | 319.15 | 332.99 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 205.96 | 208.17 | 214.07 | 6.26 | 6.26 |
| Retained earnings | -5.82 | -2.21 | -5.91 | 207.82 | 222.77 |
| Profit of the financial year | 5.82 | 2.21 | 5.91 | 14.96 | 9.39 |
| Shareholders equity total | 205.96 | 208.17 | 214.07 | 229.03 | 238.42 |
| Provisions | 6.36 | 6.58 | |||
| Non-current loans from credit institutions | 3.99 | 3.69 | |||
| Non-current accruals and deferred income | 61.07 | 65.50 | |||
| Non-current liabilities total | 65.05 | 69.19 | |||
| Current loans from credit institutions | 2.10 | 2.37 | |||
| Current trade creditors | 2.02 | 1.70 | |||
| Current owed to group member | 0.00 | 0.04 | |||
| Short-term deferred tax liabilities | 4.43 | 3.75 | |||
| Other non-interest bearing current liabilities | 16.51 | 17.52 | |||
| Current liabilities total | 25.07 | 25.38 | |||
| Balance sheet total (liabilities) | 205.96 | 208.17 | 214.07 | 325.51 | 339.57 |
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