Element Specialisterne ApS — Credit Rating and Financial Key Figures
CVR number: 37748161
Faaborgvej 235, Dyrup 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 309.23 | 9 563.61 | 8 452.98 | 6 231.11 | 5 550.52 |
| Employee benefit expenses | -6 371.46 | -8 280.05 | -7 692.90 | -5 429.07 | -5 152.60 |
| Total depreciation | -48.76 | - 121.81 | - 339.85 | - 437.36 | - 378.48 |
| EBIT | 889.02 | 1 161.75 | 420.22 | 364.67 | 19.44 |
| Other financial income | 3.47 | 7.65 | |||
| Other financial expenses | -18.49 | -35.26 | -56.89 | -75.30 | -71.90 |
| Pre-tax profit | 870.53 | 1 126.50 | 363.33 | 292.85 | -44.80 |
| Income taxes | - 192.34 | - 257.85 | -80.90 | -64.76 | 8.70 |
| Net earnings | 678.19 | 868.65 | 282.42 | 228.08 | -36.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 104.52 | 892.18 | 552.32 | 546.17 | 167.69 |
| Tangible assets total | 104.52 | 892.18 | 552.32 | 546.17 | 167.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 65.17 | 65.64 | |||
| Inventories total | 65.17 | 65.64 | |||
| Current trade debtors | 1 768.04 | 2 282.66 | 886.92 | 1 907.46 | 1 402.53 |
| Prepayments and accrued income | 151.08 | 161.99 | 140.14 | 111.60 | 175.08 |
| Current other receivables | 1 035.80 | 54.73 | 96.30 | 329.66 | 43.07 |
| Current deferred tax assets | 27.49 | 46.31 | |||
| Short term receivables total | 2 954.92 | 2 499.38 | 1 123.36 | 2 376.21 | 1 667.00 |
| Cash and bank deposits | 280.90 | 223.85 | 1 338.72 | 658.47 | 311.99 |
| Cash and cash equivalents | 280.90 | 223.85 | 1 338.72 | 658.47 | 311.99 |
| Balance sheet total (assets) | 3 405.52 | 3 681.05 | 3 014.40 | 3 580.85 | 2 146.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 800.00 | 200.00 | 200.00 | |
| Retained earnings | - 506.93 | - 628.73 | 39.92 | 122.34 | 350.43 |
| Profit of the financial year | 678.19 | 868.65 | 282.42 | 228.08 | -36.10 |
| Shareholders equity total | 921.27 | 1 089.92 | 572.34 | 600.43 | 364.32 |
| Provisions | 16.79 | 52.27 | 17.61 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 287.85 | 457.76 | 115.57 | 287.85 | 112.31 |
| Current owed to participating | 9.14 | 50.92 | 2.99 | 5.77 | 7.74 |
| Current owed to group member | 347.34 | 870.39 | 1 708.37 | 1 909.82 | 1 200.86 |
| Short-term deferred tax liabilities | 199.04 | 222.36 | 115.57 | 109.86 | 10.12 |
| Other non-interest bearing current liabilities | 1 624.10 | 937.41 | 481.95 | 667.12 | 451.32 |
| Current liabilities total | 2 467.47 | 2 538.86 | 2 424.45 | 2 980.42 | 1 782.36 |
| Balance sheet total (liabilities) | 3 405.52 | 3 681.05 | 3 014.40 | 3 580.85 | 2 146.68 |
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