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Elbima A/S — Credit Rating and Financial Key Figures
CVR number: 45212157
Undalsvej 6, 3300 Frederiksværk
info@elbima.dk
tel: 86461144
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 699.24 |
| Total depreciation | - 150.00 |
| EBIT | 549.24 |
| Other financial income | 0.06 |
| Other financial expenses | -19.88 |
| Pre-tax profit | 537.48 |
| Income taxes | - 131.42 |
| Net earnings | 406.05 |
Assets (kDKK)
2025 | |
|---|---|
| Goodwill | 850.00 |
| Intangible assets total | 850.00 |
| Tangible assets total | |
| Investments total | |
| Deferred tax assets | 1.57 |
| Long term receivables total | 1.57 |
| Semifinished products | 164.29 |
| Raw materials and consumables | 940.05 |
| Finished products/goods | 431.86 |
| Inventories total | 1 536.19 |
| Current trade debtors | 390.01 |
| Current other receivables | 31.06 |
| Short term receivables total | 421.06 |
| Cash and bank deposits | 707.02 |
| Cash and cash equivalents | 707.02 |
| Balance sheet total (assets) | 3 515.85 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 400.00 |
| Shares repurchased | 400.00 |
| Retained earnings | 2 000.00 |
| Profit of the financial year | 406.05 |
| Shareholders equity total | 3 206.05 |
| Non-current liabilities total | |
| Current trade creditors | 71.60 |
| Current owed to group member | 105.21 |
| Short-term deferred tax liabilities | 132.99 |
| Current liabilities total | 309.80 |
| Balance sheet total (liabilities) | 3 515.85 |
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