ELBO ApS — Credit Rating and Financial Key Figures
CVR number: 33510047
H.C. Andersens Boulevard 40, 1553 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 161.12 | - 170.25 | |||
External services | -8.97 | -31.19 | |||
Gross profit | 152.15 | - 201.44 | -10.13 | -6.78 | -14.74 |
EBIT | 152.15 | - 201.44 | -10.13 | -6.78 | -14.74 |
Other financial income | 1.37 | 0.31 | 0.47 | 7.75 | 13.30 |
Other financial expenses | -4.99 | -2.51 | -1.78 | -28.28 | -28.78 |
Net income from associates (fin.) | 487.04 | - 133.53 | - 341.94 | ||
Pre-tax profit | 148.53 | - 203.64 | 475.61 | - 160.84 | - 372.15 |
Income taxes | 2.77 | 7.35 | 10.56 | 1.14 | |
Net earnings | 151.30 | - 196.29 | 486.16 | - 160.84 | - 371.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 045.87 | 875.62 | 1 362.66 | 1 249.13 | 850.32 |
Investments total | 1 045.87 | 875.62 | 1 362.66 | 1 249.13 | 850.32 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 28.11 | 10.73 | 62.93 | 270.54 | 279.31 |
Current deferred tax assets | 3.43 | 10.78 | 189.10 | ||
Short term receivables total | 31.54 | 21.51 | 252.03 | 270.54 | 279.31 |
Cash and bank deposits | 9.50 | 14.55 | 4.28 | 0.99 | 5.10 |
Cash and cash equivalents | 9.50 | 14.55 | 4.28 | 0.99 | 5.10 |
Balance sheet total (assets) | 1 086.91 | 911.68 | 1 618.98 | 1 520.66 | 1 134.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Other reserves | 745.38 | 575.13 | 1 062.18 | 928.64 | 586.70 |
Retained earnings | -73.59 | 247.96 | - 435.38 | 184.32 | 365.42 |
Profit of the financial year | 151.30 | - 196.29 | 486.16 | - 160.84 | - 371.01 |
Shareholders equity total | 903.09 | 706.80 | 1 192.96 | 1 032.12 | 661.11 |
Non-current liabilities total | |||||
Current trade creditors | 6.25 | 8.75 | 8.75 | 8.75 | 8.75 |
Current owed to participating | 92.70 | 92.70 | 92.70 | 76.56 | 76.56 |
Current owed to group member | 77.75 | 103.13 | 147.20 | 210.01 | 386.25 |
Short-term deferred tax liabilities | 7.12 | 0.30 | 177.36 | 193.22 | |
Other non-interest bearing current liabilities | 2.06 | ||||
Current liabilities total | 183.82 | 204.88 | 426.02 | 488.54 | 473.62 |
Balance sheet total (liabilities) | 1 086.91 | 911.68 | 1 618.98 | 1 520.66 | 1 134.73 |
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