ELCOLD FRYSERE. HOBRO ApS — Credit Rating and Financial Key Figures
CVR number: 71265714
Løgstørvej 81, Hørby 9500 Hobro
info@elcold.com
tel: 98524685
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41 421.51 | 35 312.09 | |||
| Employee benefit expenses | -31 648.32 | -30 427.03 | |||
| Other operating expenses | -11.09 | ||||
| Total depreciation | -2 467.00 | -2 376.69 | |||
| EBIT | 4 253.00 | 12 322.00 | 8 163.00 | 7 306.19 | 2 497.29 |
| Other financial income | 34.18 | 126.71 | |||
| Other financial expenses | -1 829.40 | -1 777.54 | |||
| Pre-tax profit | 2 508.00 | 8 866.00 | 5 508.00 | 5 510.98 | 846.46 |
| Income taxes | -1 315.94 | - 184.22 | |||
| Net earnings | 2 508.00 | 8 866.00 | 5 508.00 | 4 195.03 | 662.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 078.80 | 23 371.35 | |||
| Buildings | 3 963.42 | 3 728.82 | |||
| Machinery and equipment | 2 880.49 | 2 016.91 | |||
| Tangible assets total | 30 922.72 | 29 117.08 | |||
| Investments total | 67 450.00 | 75 800.00 | 84 122.94 | ||
| Non-current loans receivable | 153.00 | 153.00 | |||
| Long term receivables total | 153.00 | 153.00 | |||
| Raw materials and consumables | 18 642.31 | 19 683.60 | |||
| Finished products/goods | 5 926.98 | 9 007.21 | |||
| Inventories total | 24 569.28 | 28 690.81 | |||
| Current trade debtors | 26 034.02 | 16 063.86 | |||
| Prepayments and accrued income | 554.13 | 215.43 | |||
| Current other receivables | 697.86 | 780.19 | |||
| Short term receivables total | 27 286.01 | 17 059.47 | |||
| Cash and bank deposits | 2 468.06 | 1 938.04 | 1 829.89 | ||
| Cash and cash equivalents | 2 468.06 | 1 938.04 | 1 829.89 | ||
| Balance sheet total (assets) | 67 450.00 | 75 800.00 | 86 591.00 | 84 869.06 | 76 850.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 33 670.00 | 39 535.00 | 38 043.00 | 1 960.00 | 1 960.00 |
| Asset revaluation reserve | 5 786.63 | 5 592.44 | |||
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | -2 508.00 | -8 866.00 | -5 508.00 | 23 296.80 | 27 686.02 |
| Profit of the financial year | 2 508.00 | 8 866.00 | 5 508.00 | 4 195.03 | 662.24 |
| Shareholders equity total | 33 670.00 | 39 535.00 | 38 043.00 | 38 238.46 | 35 900.69 |
| Provisions | 3 938.46 | 3 869.65 | 3 937.74 | ||
| Non-current loans from credit institutions | 7 383.37 | 6 468.58 | |||
| Non-current deferred tax liabilities | 2 381.50 | 2 355.77 | |||
| Non-current liabilities total | 9 764.87 | 8 824.34 | |||
| Current loans from credit institutions | 10 591.66 | 16 010.72 | |||
| Advances received | 212.23 | 88.07 | |||
| Current trade creditors | 6 505.21 | 5 172.73 | |||
| Current owed to group member | 8 182.83 | 3 240.26 | |||
| Short-term deferred tax liabilities | 1 380.80 | 116.14 | |||
| Other non-interest bearing current liabilities | 6 123.35 | 3 559.57 | |||
| Current liabilities total | 32 996.08 | 28 187.47 | |||
| Balance sheet total (liabilities) | 33 670.00 | 39 535.00 | 41 981.46 | 84 869.06 | 76 850.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.