Datoselskabet ELM af 18.10.2022 ApS — Credit Rating and Financial Key Figures
CVR number: 34893187
Hvedevej 13, 8920 Randers NV
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 631.25 | 2 055.67 | 1 770.33 | 2 484.05 | 1 515.74 |
| Employee benefit expenses | -1 637.37 | -1 716.32 | -2 269.41 | -2 288.32 | -2 248.37 |
| Total depreciation | -39.92 | -48.26 | -33.34 | -28.35 | -19.66 |
| EBIT | -46.05 | 291.09 | - 532.41 | 167.39 | - 752.29 |
| Other financial income | 0.01 | 13.29 | 1.53 | ||
| Other financial expenses | -11.29 | -6.07 | -11.10 | -16.16 | -13.99 |
| Pre-tax profit | -57.34 | 285.02 | - 543.50 | 164.52 | - 764.75 |
| Income taxes | 9.62 | -64.26 | 116.13 | -37.96 | 47.07 |
| Net earnings | -47.71 | 220.76 | - 427.37 | 126.57 | - 717.68 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 137.68 | 139.82 | 106.48 | 78.13 | 58.48 |
| Tangible assets total | 137.68 | 139.82 | 106.48 | 78.13 | 58.48 |
| Investments total | 18.03 | 18.12 | 18.22 | 18.22 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 298.35 | 616.17 | 678.77 | 785.36 | 632.71 |
| Prepayments and accrued income | 8.22 | 8.22 | 40.28 | 23.61 | 6.94 |
| Current other receivables | 40.00 | 40.00 | 17.24 | 119.06 | 101.80 |
| Current deferred tax assets | 95.02 | 15.76 | 126.89 | 84.93 | 132.00 |
| Short term receivables total | 441.59 | 680.15 | 863.18 | 1 012.97 | 873.45 |
| Cash and bank deposits | 218.93 | 229.76 | 175.98 | ||
| Cash and cash equivalents | 218.93 | 229.76 | 175.98 | ||
| Balance sheet total (assets) | 816.23 | 1 067.85 | 987.88 | 1 285.30 | 946.93 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 54.00 | ||||
| Retained earnings | 126.82 | 25.11 | 245.86 | - 181.51 | -54.95 |
| Profit of the financial year | -47.71 | 220.76 | - 427.37 | 126.57 | - 717.68 |
| Shareholders equity total | 159.11 | 379.86 | - 101.51 | 25.06 | - 692.63 |
| Non-current other liabilities | 64.88 | 174.03 | 572.73 | ||
| Non-current liabilities total | 64.88 | 174.03 | 572.73 | ||
| Current loans from credit institutions | 107.84 | 97.19 | |||
| Advances received | 20.00 | ||||
| Current trade creditors | 164.82 | 299.12 | 395.97 | 203.48 | 180.79 |
| Other non-interest bearing current liabilities | 492.29 | 388.87 | 500.71 | 882.73 | 788.85 |
| Current liabilities total | 657.12 | 687.99 | 1 024.52 | 1 086.22 | 1 066.83 |
| Balance sheet total (liabilities) | 816.23 | 1 067.85 | 987.88 | 1 285.30 | 946.93 |
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