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 length1212121212
Net sales161.12- 170.25
External services-8.97-31.19
Gross profit152.15- 201.44-10.13-6.78-14.74
EBIT152.15- 201.44-10.13-6.78-14.74
Other financial income1.370.310.477.7513.30
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 profit148.53- 203.64475.61- 160.84- 372.15
Income taxes2.777.3510.561.14
Net earnings151.30- 196.29486.16- 160.84- 371.01

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 045.87875.621 362.661 249.13850.32
Investments total1 045.87875.621 362.661 249.13850.32
Long term receivables total
Inventories total
Current amounts owed by group member comp.28.1110.7362.93270.54279.31
Current deferred tax assets3.4310.78189.10
Short term receivables total31.5421.51252.03270.54279.31
Cash and bank deposits9.5014.554.280.995.10
Cash and cash equivalents9.5014.554.280.995.10
Balance sheet total (assets)1 086.91911.681 618.981 520.661 134.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Other reserves745.38575.131 062.18928.64586.70
Retained earnings-73.59247.96- 435.38184.32365.42
Profit of the financial year151.30- 196.29486.16- 160.84- 371.01
Shareholders equity total903.09706.801 192.961 032.12661.11
Non-current liabilities total
Current trade creditors6.258.758.758.758.75
Current owed to participating92.7092.7092.7076.5676.56
Current owed to group member77.75103.13147.20210.01386.25
Short-term deferred tax liabilities7.120.30177.36193.22
Other non-interest bearing current liabilities2.06
Current liabilities total183.82204.88426.02488.54473.62
Balance sheet total (liabilities)1 086.91911.681 618.981 520.661 134.73
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