ELG DENMARK HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 15390336
Amerika Plads 37, 2100 København Ø
tel: 74629045

Income statement (kEUR)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
External services-12.26-13.63-7.36-2.89-7.34
Gross profit-12.26-13.63-7.36-2.89-7.34
EBIT-12.26-13.63-7.36-2.89-7.34
Other financial income42.32115.90213.36157.0420.67
Other financial expenses- 419.16- 319.26- 142.20-86.48-6.06
Net income from associates (fin.)2 490.10-11.992 350.851 344.35- 270.11
Pre-tax profit2 101.00- 228.992 414.651 412.03- 262.83
Income taxes64.5047.71- 262.44- 151.9028.75
Net earnings2 165.51- 181.272 152.211 260.13- 234.08

Assets (kEUR)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies1 060.001 060.001 060.001 060.001 124.48
Investments total1 060.001 060.001 060.001 060.001 124.48
Non-current loans receivable0.670.670.670.670.67
Long term receivables total0.670.670.670.670.67
Inventories total
Current amounts owed by group member comp.7 112.057 660.096 888.617 871.31353.60
Current other receivables0.03
Current deferred tax assets248.27268.97233.00252.4019.15
Short term receivables total7 360.367 929.067 121.608 123.70372.75
Cash and bank deposits2.488.788.568.2514.93
Cash and cash equivalents2.488.788.568.2514.93
Balance sheet total (assets)8 423.518 998.508 190.849 192.621 512.83

Equity and liabilities (kEUR)

2016
2017
2018
2019
2020
Share capital402.25402.25402.25402.25402.25
Shares repurchased6 100.00
Other restricted equity1 208.471 327.361 405.131 283.531 283.53
Retained earnings758.442 923.942 742.67-1 205.1255.01
Profit of the financial year2 165.51- 181.272 152.211 260.13- 234.08
Shareholders equity total4 534.664 472.286 702.267 840.791 506.72
Provisions1 102.631 114.621 139.771 165.42
Non-current liabilities total
Current loans from credit institutions1 521.712 432.02342.31183.16
Current trade creditors0.000.090.00
Current owed to group member1 259.71969.19
Short-term deferred tax liabilities1.60
Other non-interest bearing current liabilities4.8010.316.503.254.50
Current liabilities total2 786.223 411.61348.81186.416.11
Balance sheet total (liabilities)8 423.518 998.508 190.849 192.621 512.83
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