Elnet Midt A/S — Credit Rating and Financial Key Figures
CVR number: 10036461
Bøssemagervej 8, 8800 Viborg
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 33.63 | 37.15 | 43.72 | 50.83 | 56.28 |
| Other operating income | 0.21 | 0.32 | |||
| Costs of manufacturing | -27.55 | -28.21 | |||
| Gross profit | 33.63 | 37.15 | 43.72 | 23.28 | 28.07 |
| Costs of management | -5.09 | -5.78 | |||
| Costs of distribution | -0.01 | -0.20 | |||
| EBIT | 7.12 | 6.66 | 7.04 | 18.41 | 22.41 |
| Other financial income | 0.98 | 2.79 | |||
| Other financial expenses | -0.00 | -0.00 | |||
| Pre-tax profit | 5.48 | 5.11 | 5.47 | 19.39 | 25.20 |
| Income taxes | -4.28 | -5.54 | |||
| Net earnings | 5.48 | 5.11 | 5.47 | 15.11 | 19.66 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15.69 | 15.31 | |||
| Buildings | 282.61 | 277.02 | |||
| Advance payments and construction in progress | 24.20 | 39.83 | |||
| Tangible assets total | 322.50 | 332.16 | |||
| Other receivables | 421.63 | 341.62 | 381.66 | ||
| Investments total | 421.63 | 341.62 | 381.66 | ||
| Non-current loans receivable | 0.17 | 0.17 | |||
| Non-current other receivables | 0.69 | 0.46 | |||
| Long term receivables total | 0.86 | 0.63 | |||
| Raw materials and consumables | 2.22 | 0.80 | |||
| Inventories total | 2.22 | 0.80 | |||
| Current trade debtors | 0.57 | 4.85 | |||
| Current amounts owed by group member comp. | 45.67 | 85.26 | |||
| Prepayments and accrued income | 3.67 | 1.57 | |||
| Current other receivables | 38.77 | 2.82 | |||
| Current deferred tax assets | 0.21 | ||||
| Short term receivables total | 88.67 | 94.72 | |||
| Balance sheet total (assets) | 421.63 | 341.62 | 381.66 | 414.26 | 428.31 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 242.66 | 246.87 | 251.44 | 0.50 | 0.50 |
| Shares repurchased | 0.90 | 1.10 | |||
| Retained earnings | -5.48 | -5.11 | -5.47 | 249.14 | 263.15 |
| Profit of the financial year | 5.48 | 5.11 | 5.47 | 15.11 | 19.66 |
| Shareholders equity total | 242.66 | 246.87 | 251.44 | 265.65 | 284.41 |
| Provisions | 1.06 | ||||
| Non-current accruals and deferred income | 111.61 | 114.01 | |||
| Non-current liabilities total | 111.61 | 114.01 | |||
| Current loans from credit institutions | 4.87 | 5.29 | |||
| Current trade creditors | 4.41 | 1.21 | |||
| Current owed to group member | 4.57 | 2.19 | |||
| Short-term deferred tax liabilities | 8.19 | 6.82 | |||
| Other non-interest bearing current liabilities | 13.90 | 14.37 | |||
| Current liabilities total | 35.94 | 29.89 | |||
| Balance sheet total (liabilities) | 242.66 | 246.87 | 251.44 | 414.26 | 428.31 |
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