ELBECO ApS — Credit Rating and Financial Key Figures
CVR number: 28478623
Gårdstofte 39, Gyrstinge 4100 Ringsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 151.02 | -19.58 | -22.60 | -69.70 | -58.51 |
| Total depreciation | -45.01 | -45.01 | -45.01 | -45.01 | -45.01 |
| EBIT | - 196.02 | -64.59 | -67.60 | - 114.71 | - 103.52 |
| Other financial income | 9 207.46 | 737.37 | 6 831.44 | 7 342.82 | 514.51 |
| Other financial expenses | -1 490.35 | -10 084.43 | - 153.52 | -1 075.13 | - 971.82 |
| Reduction non-current investment assets | - 375.00 | ||||
| Net income from associates (fin.) | -32.12 | -6.44 | 80.76 | - 112.46 | - 319.38 |
| Pre-tax profit | 7 488.97 | -9 418.08 | 6 691.08 | 5 665.52 | - 880.20 |
| Income taxes | -1 661.25 | -70.58 | -67.11 | - 650.96 | 106.80 |
| Net earnings | 5 827.72 | -9 488.66 | 6 623.97 | 5 014.56 | - 773.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 258.55 | 1 213.54 | 1 168.53 | 1 123.53 | 1 078.52 |
| Tangible assets total | 1 258.55 | 1 213.54 | 1 168.53 | 1 123.53 | 1 078.52 |
| Holdings in group member companies | 121.07 | 89.83 | 254.83 | 142.36 | 148.79 |
| Investments total | 121.07 | 89.83 | 254.83 | 142.36 | 148.79 |
| Non-current loans receivable | 766.00 | 766.00 | 766.00 | 391.00 | 391.00 |
| Long term receivables total | 766.00 | 766.00 | 766.00 | 391.00 | 391.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.34 | 2.35 | 17.82 | 20.76 | |
| Current other receivables | 3 026.81 | 3 088.04 | 3 053.45 | 3 019.78 | 2 836.11 |
| Current deferred tax assets | 2.11 | 20.74 | 3.75 | 149.73 | |
| Short term receivables total | 3 026.81 | 3 097.50 | 3 076.54 | 3 041.34 | 3 006.60 |
| Other current investments | 65 204.61 | 53 572.39 | 57 060.01 | 49 406.74 | 48 557.51 |
| Cash and bank deposits | 1 055.25 | 632.23 | 2 048.84 | 12 141.32 | 12 023.00 |
| Cash and cash equivalents | 66 259.86 | 54 204.62 | 59 108.85 | 61 548.06 | 60 580.51 |
| Balance sheet total (assets) | 71 432.29 | 59 371.49 | 64 374.75 | 66 246.29 | 65 205.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 030.00 | 1 030.00 | 1 030.00 | 1 030.00 | 1 030.00 |
| Shares repurchased | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 3 000.00 |
| Retained earnings | 59 460.03 | 63 687.75 | 52 599.09 | 57 623.06 | 59 637.62 |
| Profit of the financial year | 5 827.72 | -9 488.66 | 6 623.97 | 5 014.56 | - 773.40 |
| Shareholders equity total | 67 917.75 | 56 829.09 | 61 853.06 | 65 267.62 | 62 894.21 |
| Provisions | 90.57 | 15.77 | 325.80 | ||
| Non-current loans from credit institutions | 828.00 | 786.23 | 744.85 | 702.18 | 673.65 |
| Non-current deferred tax liabilities | 16.14 | ||||
| Non-current liabilities total | 828.00 | 786.23 | 744.85 | 702.18 | 689.79 |
| Current loans from credit institutions | 50.00 | 41.00 | 42.27 | 43.00 | 43.00 |
| Advances received | 6.50 | 6.50 | 6.50 | ||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 73.13 | 25.00 |
| Current owed to participating | 1 532.33 | 1 269.71 | 1 277.06 | 0.50 | 1 196.55 |
| Current owed to group member | 4.14 | 22.39 | 15.28 | 10.01 | 9.21 |
| Short-term deferred tax liabilities | 615.99 | 22.00 | 39.46 | 143.36 | 13.36 |
| Other non-interest bearing current liabilities | 368.50 | 360.31 | 371.27 | 1.98 | |
| Current liabilities total | 2 595.96 | 1 740.41 | 1 776.84 | 276.50 | 1 295.61 |
| Balance sheet total (liabilities) | 71 432.29 | 59 371.49 | 64 374.75 | 66 246.29 | 65 205.42 |
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.