Elster Business Group IVS — Credit Rating and Financial Key Figures
CVR number: 38830708
Lyngvej 24, 2800 Kongens Lyngby
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 016.69 | 169.54 | - 108.07 |
| Employee benefit expenses | - 511.88 | - 274.35 | -1.02 |
| EBIT | 504.81 | - 104.81 | - 109.09 |
| Other financial income | 0.78 | 4.22 | |
| Other financial expenses | -4.46 | -5.59 | -1.79 |
| Reduction non-current investment assets | -35.75 | ||
| Net income from associates (fin.) | -29.25 | ||
| Pre-tax profit | 501.13 | - 146.15 | - 135.91 |
| Income taxes | - 116.93 | -0.09 | -1.10 |
| Net earnings | 384.20 | - 146.23 | - 137.01 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 25.00 | 29.25 | |
| Investments total | 25.00 | 29.25 | |
| Long term receivables total | |||
| Finished products/goods | 71.79 | 71.79 | 71.79 |
| Inventories total | 71.79 | 71.79 | 71.79 |
| Current amounts owed by group member comp. | 374.16 | 169.56 | 169.69 |
| Current other receivables | 32.43 | 42.00 | 66.74 |
| Short term receivables total | 406.59 | 211.56 | 236.43 |
| Cash and bank deposits | 658.75 | 267.91 | 10.11 |
| Cash and cash equivalents | 658.75 | 267.91 | 10.11 |
| Balance sheet total (assets) | 1 162.13 | 580.51 | 318.33 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 |
| Retained earnings | 384.20 | 237.97 | |
| Profit of the financial year | 384.20 | - 146.23 | - 137.01 |
| Shareholders equity total | 389.20 | 242.96 | 105.96 |
| Non-current liabilities total | |||
| Current trade creditors | 623.60 | 194.15 | 100.68 |
| Current owed to participating | 4.50 | 4.38 | 0.79 |
| Short-term deferred tax liabilities | 116.93 | ||
| Other non-interest bearing current liabilities | 27.89 | 139.02 | 110.91 |
| Current liabilities total | 772.93 | 337.55 | 212.38 |
| Balance sheet total (liabilities) | 1 162.13 | 580.51 | 318.33 |
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