ELPRO NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 33863659
Ledreborg Alle 128 G, 4000 Roskilde
nordic@elpro.com
tel: 70707205
www.elpro.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 772.88 | 1 918.96 | 936.10 | 1 701.49 | 2 072.48 |
| Employee benefit expenses | - 773.17 | -1 726.97 | -1 922.32 | -2 171.41 | -2 334.17 |
| Total depreciation | -20.15 | -52.19 | -69.32 | -93.67 | - 247.98 |
| EBIT | 979.55 | 139.80 | -1 055.54 | - 563.58 | - 509.67 |
| Other financial income | 1 843.21 | 43.75 | 41.44 | 8.49 | 258.69 |
| Other financial expenses | -39.78 | -72.88 | -61.14 | -68.39 | -89.45 |
| Pre-tax profit | 2 782.99 | 110.67 | -1 075.25 | - 623.49 | - 340.42 |
| Income taxes | 540.05 | 238.84 | - 389.45 | ||
| Net earnings | 2 782.99 | 650.73 | - 836.40 | -1 012.93 | - 340.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.76 | 306.15 | 236.83 | 1 195.21 | 947.24 |
| Tangible assets total | 11.76 | 306.15 | 236.83 | 1 195.21 | 947.24 |
| Other receivables | 30.91 | 30.97 | 31.82 | 35.05 | 35.05 |
| Investments total | 30.91 | 30.97 | 31.82 | 35.05 | 35.05 |
| Long term receivables total | |||||
| Finished products/goods | 207.06 | 319.22 | 275.21 | 190.54 | 187.65 |
| Inventories total | 207.06 | 319.22 | 275.21 | 190.54 | 187.65 |
| Current trade debtors | 1 735.73 | 1 288.17 | 851.40 | 1 669.80 | 1 086.60 |
| Current other receivables | 7.76 | 10.20 | 1.38 | ||
| Current deferred tax assets | 540.05 | 778.89 | 389.45 | 389.45 | |
| Short term receivables total | 1 735.73 | 1 835.99 | 1 640.50 | 2 060.63 | 1 476.05 |
| Cash and bank deposits | 641.80 | 632.03 | 623.71 | 663.12 | 2 224.32 |
| Cash and cash equivalents | 641.80 | 632.03 | 623.71 | 663.12 | 2 224.32 |
| Balance sheet total (assets) | 2 627.26 | 3 124.35 | 2 808.07 | 4 144.56 | 4 870.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -3 565.39 | - 782.39 | - 131.67 | - 968.07 | -1 981.01 |
| Profit of the financial year | 2 782.99 | 650.73 | - 836.40 | -1 012.93 | - 340.42 |
| Shareholders equity total | - 702.40 | -51.67 | - 888.07 | -1 901.01 | -2 241.43 |
| Non-current owed to group member | 1 182.58 | 1 182.40 | 2 308.18 | 2 308.18 | |
| Non-current liabilities total | 1 182.58 | 1 182.40 | 2 308.18 | 2 308.18 | |
| Current trade creditors | 32.75 | 68.45 | 83.00 | 174.83 | 74.32 |
| Current owed to group member | 2 727.34 | 1 154.49 | 1 815.41 | 3 153.24 | 4 227.15 |
| Other non-interest bearing current liabilities | 565.65 | 770.50 | 615.34 | 409.31 | 502.09 |
| Accruals and deferred income | 3.92 | ||||
| Current liabilities total | 3 329.66 | 1 993.44 | 2 513.74 | 3 737.38 | 4 803.56 |
| Balance sheet total (liabilities) | 2 627.26 | 3 124.35 | 2 808.07 | 4 144.56 | 4 870.31 |
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