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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 31.21 | 31.83 | 31.71 | 43.76 | 46.52 |
| Costs of manufacturing | -32.40 | -26.10 | |||
| Gross profit | 8.68 | 11.38 | 7.81 | 11.36 | 20.41 |
| Costs of management | -3.93 | -3.43 | |||
| Costs of distribution | -0.00 | -0.19 | |||
| EBIT | 5.11 | 8.05 | 3.46 | 7.43 | 16.79 |
| Other financial income | 0.61 | 2.54 | |||
| Other financial expenses | -0.47 | -0.16 | |||
| Pre-tax profit | 3.57 | 5.82 | 2.21 | 7.57 | 19.18 |
| Income taxes | -1.67 | -4.22 | |||
| Net earnings | 3.57 | 5.82 | 2.21 | 5.91 | 14.96 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 170.63 | 169.95 | |||
| Machinery and equipment | 0.10 | 0.08 | |||
| Advance payments and construction in progress | 7.85 | 6.35 | |||
| Tangible assets total | 178.58 | 176.38 | |||
| Other receivables | 275.41 | 280.92 | 298.12 | ||
| Investments total | 275.41 | 280.92 | 298.12 | ||
| Non-current loans receivable | 0.17 | 0.17 | |||
| Non-current other receivables | 1.20 | 0.79 | |||
| Long term receivables total | 1.37 | 0.96 | |||
| Finished products/goods | 0.71 | 0.53 | |||
| Inventories total | 0.71 | 0.53 | |||
| Current trade debtors | 17.84 | 26.11 | |||
| Current amounts owed by group member comp. | 63.27 | 24.83 | |||
| Current other receivables | 7.02 | 10.39 | |||
| Current deferred tax assets | 6.36 | 6.58 | |||
| Short term receivables total | 94.49 | 67.91 | |||
| Cash and bank deposits | 21.06 | 73.37 | |||
| Cash and cash equivalents | 21.06 | 73.37 | |||
| Balance sheet total (assets) | 275.41 | 280.92 | 298.12 | 296.21 | 319.15 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.13 | 205.96 | 208.17 | 6.26 | 6.26 |
| Retained earnings | -3.57 | -5.82 | -2.21 | 201.91 | 207.82 |
| Profit of the financial year | 3.57 | 5.82 | 2.21 | 5.91 | 14.96 |
| Shareholders equity total | 200.13 | 205.96 | 208.17 | 214.07 | 229.03 |
| Provisions | 4.70 | 6.36 | |||
| Non-current loans from credit institutions | 4.21 | 3.99 | |||
| Non-current accruals and deferred income | 55.19 | 61.07 | |||
| Non-current liabilities total | 59.40 | 65.05 | |||
| Current loans from credit institutions | 1.92 | 2.10 | |||
| Current trade creditors | 2.80 | 2.02 | |||
| Current owed to group member | 0.00 | ||||
| Short-term deferred tax liabilities | 3.32 | 4.43 | |||
| Other non-interest bearing current liabilities | 14.70 | 16.51 | |||
| Current liabilities total | 22.75 | 25.07 | |||
| Balance sheet total (liabilities) | 200.13 | 205.96 | 208.17 | 300.92 | 325.51 |
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