EL-SØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33070047
Klinkhøjvej 42, Kølkær 7400 Herning

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-0.9920.46-10.1868.9324.18
EBIT-0.9920.46-10.1868.9324.18
Other financial income21.9622.64117.44175.37174.42
Other financial expenses-0.09-1.79-0.54-0.26-5.11
Net income from associates (fin.)-25.70-3.74
Pre-tax profit-4.8237.57106.72244.03193.50
Income taxes-12.16-7.76-18.35-53.69-43.74
Net earnings-16.9829.8188.37190.34149.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable784.42784.421 044.421 205.101 365.78
Long term receivables total784.42784.421 044.421 205.101 365.78
Inventories total
Current other receivables870.53798.39541.43518.65319.13
Short term receivables total870.53798.39541.43518.65319.13
Cash and bank deposits7.685.630.410.9987.81
Cash and cash equivalents7.685.630.410.9987.81
Balance sheet total (assets)1 662.631 588.441 586.261 724.741 772.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings1 358.241 226.861 138.871 105.241 160.58
Profit of the financial year-16.9829.8188.37190.34149.76
Shareholders equity total1 534.261 451.071 425.041 497.581 525.34
Provisions121.87113.90131.50166.80202.20
Non-current liabilities total
Current trade creditors6.506.506.506.506.50
Current owed to participating5.0016.9912.84
Short-term deferred tax liabilities7.720.7516.396.34
Other non-interest bearing current liabilities9.2617.4720.4819.51
Current liabilities total6.5023.4829.7260.3645.19
Balance sheet total (liabilities)1 662.631 588.441 586.261 724.741 772.73
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