ELBECO ApS — Credit Rating and Financial Key Figures
CVR number: 28478623
Gårdstofte 39, Gyrstinge 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 113.00 | ||||
| Other operating income | 703.05 | ||||
| External services | -19.28 | ||||
| Gross profit | 11.13 | -73.37 | - 151.02 | -19.58 | -22.60 |
| Other operating expenses | - 101.87 | ||||
| Total depreciation | -45.01 | -45.01 | -45.01 | -45.01 | -45.01 |
| EBIT | 649.89 | - 118.38 | - 196.02 | -64.59 | -67.60 |
| Other financial income | 8 072.53 | 3 171.64 | 9 207.46 | 737.37 | 6 831.44 |
| Other financial expenses | - 423.07 | - 463.79 | -1 490.35 | -10 084.43 | - 153.52 |
| Net income from associates (fin.) | 36.29 | 4.24 | -32.12 | -6.44 | 80.76 |
| Pre-tax profit | 8 335.65 | 2 593.71 | 7 488.97 | -9 418.08 | 6 691.08 |
| Income taxes | -1 742.38 | - 586.19 | -1 661.25 | -70.58 | -67.11 |
| Net earnings | 6 593.26 | 2 007.52 | 5 827.72 | -9 488.66 | 6 623.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 348.56 | 1 303.55 | 1 258.55 | 1 213.54 | 1 168.53 |
| Tangible assets total | 1 348.56 | 1 303.55 | 1 258.55 | 1 213.54 | 1 168.53 |
| Holdings in group member companies | 58.38 | 62.62 | 121.07 | 89.83 | 254.83 |
| Investments total | 58.38 | 62.62 | 121.07 | 89.83 | 254.83 |
| Non-current loans receivable | 16.00 | 766.00 | 766.00 | 766.00 | |
| Non-current other receivables | 2 264.55 | ||||
| Long term receivables total | 2 264.55 | 16.00 | 766.00 | 766.00 | 766.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.34 | 2.35 | |||
| Current other receivables | 11.76 | 3 026.21 | 3 026.81 | 3 088.04 | 3 053.45 |
| Current deferred tax assets | 7.74 | 0.95 | 2.11 | 20.74 | |
| Short term receivables total | 19.50 | 3 027.16 | 3 026.81 | 3 097.50 | 3 076.54 |
| Other current investments | 59 186.56 | 60 742.89 | 65 204.61 | 53 572.39 | 57 060.01 |
| Cash and bank deposits | 2 524.66 | 1 091.06 | 1 055.25 | 632.23 | 2 048.84 |
| Cash and cash equivalents | 61 711.22 | 61 833.95 | 66 259.86 | 54 204.62 | 59 108.85 |
| Balance sheet total (assets) | 65 402.20 | 66 243.28 | 71 432.29 | 59 371.49 | 64 374.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 1 600.00 |
| Retained earnings | 54 059.25 | 59 052.51 | 59 460.03 | 63 687.75 | 52 599.09 |
| Profit of the financial year | 6 593.26 | 2 007.52 | 5 827.72 | -9 488.66 | 6 623.97 |
| Shareholders equity total | 63 282.51 | 63 690.03 | 67 917.75 | 56 829.09 | 61 853.06 |
| Provisions | 90.57 | 15.77 | |||
| Non-current loans from credit institutions | 929.22 | 878.66 | 828.00 | 786.23 | 744.85 |
| Non-current liabilities total | 929.22 | 878.66 | 828.00 | 786.23 | 744.85 |
| Current loans from credit institutions | 51.52 | 50.00 | 50.00 | 41.00 | 42.27 |
| Advances received | 6.50 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 822.15 | 1 532.33 | 1 269.71 | 1 277.06 | |
| Current owed to group member | 9.75 | 8.05 | 4.14 | 22.39 | 15.28 |
| Short-term deferred tax liabilities | 846.21 | 417.09 | 615.99 | 22.00 | 39.46 |
| Other non-interest bearing current liabilities | 258.00 | 352.31 | 368.50 | 360.31 | 371.27 |
| Current liabilities total | 1 190.48 | 1 674.59 | 2 595.96 | 1 740.41 | 1 776.84 |
| Balance sheet total (liabilities) | 65 402.20 | 66 243.28 | 71 432.29 | 59 371.49 | 64 374.75 |
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