ELEMENT FYN ApS — Credit Rating and Financial Key Figures
CVR number: 35034366
Ørnevej 11, 2400 København NV
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 746.67 | 1 031.15 | 2 436.58 | 1 044.86 | 846.82 |
| Employee benefit expenses | -2 034.75 | -1 761.75 | -2 155.71 | -1 234.42 | - 851.05 |
| Other operating expenses | -2.54 | ||||
| Total depreciation | -33.14 | -52.80 | -72.95 | -88.55 | - 100.65 |
| EBIT | 2 678.79 | - 785.94 | 207.93 | - 278.11 | - 104.89 |
| Other financial income | 2.75 | ||||
| Other financial expenses | -42.98 | -5.49 | -43.95 | -11.40 | -11.94 |
| Pre-tax profit | 2 638.56 | - 791.43 | 163.98 | - 289.50 | - 116.83 |
| Income taxes | - 557.20 | 169.70 | -68.03 | 14.59 | 31.66 |
| Net earnings | 2 081.36 | - 621.73 | 95.94 | - 274.91 | -85.16 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 370.00 | 354.40 | 338.80 | 307.60 | 276.39 |
| Machinery and equipment | 299.09 | 297.08 | 335.48 | 278.13 | 329.72 |
| Tangible assets total | 669.09 | 651.48 | 674.27 | 585.73 | 606.12 |
| Investments total | |||||
| Non-current loans receivable | 7.20 | 7.20 | |||
| Non-current other receivables | 7.20 | 7.20 | 7.20 | ||
| Long term receivables total | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 |
| Inventories total | |||||
| Current trade debtors | 87.13 | 612.14 | 36.83 | 316.06 | 472.02 |
| Current amounts owed by group member comp. | 643.12 | 643.12 | 643.12 | ||
| Current other receivables | 1 113.43 | 1 124.78 | 1 100.00 | 131.80 | |
| Current deferred tax assets | 157.16 | 89.13 | 78.11 | 286.57 | |
| Short term receivables total | 1 843.68 | 2 537.19 | 1 869.07 | 525.97 | 758.60 |
| Cash and bank deposits | 1 504.53 | 607.97 | 503.92 | 154.18 | 349.10 |
| Cash and cash equivalents | 1 504.53 | 607.97 | 503.92 | 154.18 | 349.10 |
| Balance sheet total (assets) | 4 024.50 | 3 803.83 | 3 054.47 | 1 273.08 | 1 721.02 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 750.00 | ||||
| Retained earnings | 525.27 | 2 606.63 | 237.43 | 333.37 | 58.46 |
| Profit of the financial year | 2 081.36 | - 621.73 | 95.94 | - 274.91 | -85.16 |
| Shareholders equity total | 2 686.63 | 2 064.89 | 2 163.37 | 138.46 | 53.30 |
| Provisions | 12.55 | ||||
| Non-current loans from credit institutions | 156.55 | ||||
| Non-current liabilities total | 156.55 | ||||
| Current loans from credit institutions | 42.67 | ||||
| Current trade creditors | 585.98 | 620.30 | 111.47 | 501.42 | 840.52 |
| Short-term deferred tax liabilities | 536.65 | 514.12 | 132.18 | ||
| Other non-interest bearing current liabilities | 3.48 | 604.51 | 647.45 | 633.19 | 827.20 |
| Current liabilities total | 1 168.78 | 1 738.93 | 891.10 | 1 134.62 | 1 667.72 |
| Balance sheet total (liabilities) | 4 024.50 | 3 803.83 | 3 054.47 | 1 273.08 | 1 721.02 |
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