El-Neff ApS — Credit Rating and Financial Key Figures
CVR number: 39301903
Kildevældet 22, Harridslev 8930 Randers NØ
ml@el-neff.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 349.40 | 529.35 | 499.86 | 206.98 | 117.45 |
| Employee benefit expenses | - 458.86 | - 470.05 | - 459.19 | - 150.72 | - 134.82 |
| Total depreciation | -3.73 | -4.98 | -4.98 | -12.85 | -4.98 |
| EBIT | - 113.18 | 54.32 | 35.69 | 43.41 | -22.35 |
| Other financial expenses | -0.44 | -3.10 | -2.77 | -1.47 | -1.73 |
| Pre-tax profit | - 113.63 | 51.22 | 32.93 | 41.94 | -24.08 |
| Income taxes | 24.86 | -11.27 | -7.24 | -6.80 | -11.95 |
| Net earnings | -88.77 | 39.95 | 25.68 | 35.14 | -36.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.15 | 16.17 | 11.20 | 68.34 | 1.54 |
| Tangible assets total | 21.15 | 16.17 | 11.20 | 68.34 | 1.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 48.42 | 57.15 | 53.14 | 12.32 | 41.68 |
| Inventories total | 48.42 | 57.15 | 53.14 | 12.32 | 41.68 |
| Current trade debtors | 55.95 | 258.65 | 97.86 | 109.06 | 33.43 |
| Current amounts owed by group member comp. | 7.96 | 13.59 | 13.59 | 25.46 | 29.40 |
| Prepayments and accrued income | 56.11 | 40.79 | 29.21 | ||
| Current other receivables | 85.64 | ||||
| Current deferred tax assets | 17.29 | 6.02 | |||
| Short term receivables total | 137.31 | 319.04 | 140.65 | 134.53 | 148.47 |
| Cash and bank deposits | 166.74 | 6.51 | 64.69 | 75.92 | |
| Cash and cash equivalents | 166.74 | 6.51 | 64.69 | 75.92 | |
| Balance sheet total (assets) | 373.61 | 398.87 | 269.68 | 215.19 | 267.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 48.67 | -40.09 | -0.14 | 25.54 | 60.68 |
| Profit of the financial year | -88.77 | 39.95 | 25.68 | 35.14 | -36.03 |
| Shareholders equity total | 9.91 | 49.86 | 75.54 | 110.68 | 74.66 |
| Provisions | 1.23 | 3.49 | 0.34 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.80 | ||||
| Current trade creditors | 165.66 | 223.53 | 41.55 | 12.00 | 107.48 |
| Current owed to participating | 1.95 | 45.47 | 45.97 | ||
| Short-term deferred tax liabilities | 4.54 | 15.10 | |||
| Other non-interest bearing current liabilities | 198.05 | 125.48 | 149.40 | 19.21 | 24.07 |
| Current liabilities total | 363.71 | 349.01 | 192.91 | 101.02 | 192.62 |
| Balance sheet total (liabilities) | 373.61 | 398.87 | 269.68 | 215.19 | 267.61 |
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