ELMEDISTRÅL A/S — Credit Rating and Financial Key Figures
CVR number: 12374305
Jammerbugtvej 1, Lønstrup 9800 Hjørring
kurtrosengart@hotmail.com
tel: 28928404
elmedistraal.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 135.62 | - 120.00 | -22.21 | -69.01 | - 221.08 |
| Employee benefit expenses | -6.00 | -3.50 | -0.50 | ||
| EBIT | - 141.62 | - 123.50 | -22.71 | -69.01 | - 221.08 |
| Other financial income | 276.38 | 0.21 | 0.01 | 19.27 | |
| Other financial expenses | -1.19 | -0.11 | -0.17 | -0.45 | -11.73 |
| Reduction non-current investment assets | - 116.61 | ||||
| Income from other inv. held as non-curr. assets | 60.68 | 60.59 | 312.27 | 334.85 | 9.20 |
| Pre-tax profit | 194.24 | - 179.42 | 289.40 | 265.39 | - 204.34 |
| Net earnings | 194.24 | - 179.42 | 289.40 | 265.39 | - 204.34 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 695.83 | 1 428.88 | 1 578.49 | 1 765.10 | 234.11 |
| Long term receivables total | 1 695.83 | 1 428.88 | 1 578.49 | 1 765.10 | 234.11 |
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Prepayments and accrued income | 161.06 | ||||
| Current other receivables | 36.51 | 32.02 | 19.68 | 23.74 | 13.97 |
| Short term receivables total | 36.51 | 32.02 | 19.68 | 23.74 | 175.03 |
| Cash and bank deposits | 25.70 | 11.92 | 43.58 | 6.92 | 3.86 |
| Cash and cash equivalents | 25.70 | 11.92 | 43.58 | 6.92 | 3.86 |
| Balance sheet total (assets) | 1 768.04 | 1 482.82 | 1 651.76 | 1 805.75 | 422.99 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 1 177.67 | |
| Retained earnings | 934.00 | 1 020.24 | 730.22 | - 158.06 | 107.34 |
| Profit of the financial year | 194.24 | - 179.42 | 289.40 | 265.39 | - 204.34 |
| Shareholders equity total | 1 734.04 | 1 448.82 | 1 630.21 | 1 785.01 | 402.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.74 | ||||
| Other non-interest bearing current liabilities | 34.00 | 34.00 | 21.55 | 20.00 | 20.00 |
| Current liabilities total | 34.00 | 34.00 | 21.55 | 20.74 | 20.00 |
| Balance sheet total (liabilities) | 1 768.04 | 1 482.82 | 1 651.76 | 1 805.75 | 422.99 |
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