ELVEJ MADSEN HOLDING ApS. — Credit Rating and Financial Key Figures
CVR number: 31090709
Fyrtøjet 3, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 310.26 | 440.50 | -19.23 | 21.03 | |
| External services | -44.54 | -39.34 | -44.80 | -52.94 | -51.18 |
| Gross profit | 265.72 | 401.17 | -64.03 | -31.90 | -51.18 |
| EBIT | 265.72 | 401.17 | -64.03 | -31.90 | -51.18 |
| Other financial income | 1 097.42 | 1.59 | 7.25 | 117.67 | 24.21 |
| Other financial expenses | - 322.96 | - 111.81 | - 131.03 | - 101.50 | - 174.24 |
| Income from other inv. held as non-curr. assets | 444.06 | 292.46 | 387.86 | 546.53 | 718.16 |
| Pre-tax profit | 1 484.24 | 583.42 | 200.06 | 530.79 | 516.96 |
| Income taxes | - 163.41 | 322.28 | 22.08 | -11.32 | -82.69 |
| Net earnings | 1 320.82 | 905.70 | 222.14 | 519.47 | 434.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 407.93 | ||||
| Investments total | 407.93 | ||||
| Non-current loans receivable | 4 132.77 | 4 398.78 | 4 697.62 | 4 960.85 | 5 561.36 |
| Long term receivables total | 4 132.77 | 4 398.78 | 4 697.62 | 4 960.85 | 5 561.36 |
| Inventories total | |||||
| Prepayments and accrued income | 25.38 | 25.38 | |||
| Current other receivables | 599.90 | 1 147.73 | 170.10 | 169.60 | 169.60 |
| Current deferred tax assets | 243.37 | 554.44 | 576.52 | 567.26 | 487.82 |
| Short term receivables total | 843.27 | 1 702.17 | 746.62 | 762.24 | 682.79 |
| Other current investments | 36.55 | 28.97 | 133.50 | 464.27 | 486.71 |
| Cash and bank deposits | 70.37 | 29.42 | 326.29 | 128.51 | 1.08 |
| Cash and cash equivalents | 106.92 | 58.39 | 459.79 | 592.78 | 487.79 |
| Balance sheet total (assets) | 5 490.89 | 6 159.33 | 5 904.02 | 6 315.86 | 6 731.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 367.93 | ||||
| Retained earnings | 1 550.94 | 3 129.76 | 3 917.66 | 4 017.80 | 4 402.27 |
| Profit of the financial year | 1 320.82 | 905.70 | 222.14 | 519.47 | 434.26 |
| Shareholders equity total | 3 432.69 | 4 229.86 | 4 337.60 | 4 739.27 | 5 051.53 |
| Provisions | 209.96 | 59.60 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 450.00 | 1 450.00 | 1 450.00 | 1 450.00 | 1 450.00 |
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Current owed to participating | 79.80 | 105.17 | 86.92 | 97.09 | 200.91 |
| Other non-interest bearing current liabilities | 301.39 | 297.67 | 12.50 | 12.50 | 12.50 |
| Accruals and deferred income | 0.05 | 0.03 | |||
| Current liabilities total | 1 848.24 | 1 869.87 | 1 566.42 | 1 576.59 | 1 680.41 |
| Balance sheet total (liabilities) | 5 490.89 | 6 159.33 | 5 904.02 | 6 315.86 | 6 731.94 |
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