E.L.T. QUILT. ROUST ApS — Credit Rating and Financial Key Figures

CVR number: 76565112
Lerpøtvej 36, 6800 Varde
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Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit112.5560.3494.64-6.67-8.10
Total depreciation-81.89-15.40-14.21
EBIT30.6644.9480.43-6.67-8.10
Other financial income0.000.01
Other financial expenses-0.05-0.05-0.17-8.50-2.69
Pre-tax profit30.6144.8980.25-15.17-10.78
Income taxes-6.74-9.88-27.03
Net earnings23.8735.0153.22-15.17-10.78

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Land and waters511.66496.96
Tangible assets total511.66496.96
Investments total
Long term receivables total
Finished products/goods30.11
Inventories total30.11
Current other receivables10.909.99
Current deferred tax assets5.00
Short term receivables total10.9014.99
Cash and bank deposits212.11184.251 642.78360.12251.31
Cash and cash equivalents212.11184.251 642.78360.12251.31
Balance sheet total (assets)753.88681.211 653.67375.11251.31

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Shares repurchased105.80108.00110.60113.00114.40
Retained earnings364.92280.79205.20145.4315.85
Profit of the financial year23.8735.0153.22-15.17-10.78
Shareholders equity total619.59548.80494.03368.25244.47
Provisions95.1892.10
Non-current liabilities total
Current trade creditors29.0039.955.005.00
Current owed to participating1 000.861.841.84
Short-term deferred tax liabilities9.891.96111.13
Other non-interest bearing current liabilities29.239.357.710.02
Current liabilities total39.1140.311 159.656.866.84
Balance sheet total (liabilities)753.88681.211 653.67375.11251.31
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