EL OG VVS CENTER BORNHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 18202042
Sdr Hammer 94, Nexø 3730 Nexø
tel: 56494361
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 295.00 | 26 729.00 | 25 885.00 | 6 934.92 | 9 217.85 |
| Employee benefit expenses | -21 875.00 | -23 762.00 | -23 945.00 | -7 019.68 | -6 937.91 |
| Total depreciation | - 906.00 | -1 109.00 | - 783.00 | - 500.40 | - 513.78 |
| EBIT | 3 514.00 | 1 858.00 | 1 157.00 | - 585.16 | 1 766.16 |
| Other financial income | 4.00 | 8.00 | 29.24 | 32.90 | |
| Other financial expenses | -88.00 | - 109.00 | -70.00 | -85.52 | -82.70 |
| Pre-tax profit | 3 426.00 | 1 753.00 | 1 095.00 | - 641.43 | 1 716.36 |
| Income taxes | - 756.00 | - 381.00 | - 242.00 | 140.52 | - 378.37 |
| Net earnings | 2 670.00 | 1 372.00 | 853.00 | - 500.92 | 1 337.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 829.00 | 3 726.00 | 3 907.00 | 3 881.92 | 3 878.89 |
| Buildings | 220.00 | 166.00 | 275.00 | 346.63 | 237.10 |
| Machinery and equipment | 1 735.00 | 1 433.00 | 965.00 | 609.63 | 363.44 |
| Tangible assets total | 5 784.00 | 5 325.00 | 5 147.00 | 4 838.19 | 4 479.43 |
| Investments total | |||||
| Non-current loans receivable | 2.00 | 2.00 | 2.00 | 94.50 | 94.50 |
| Non-current other receivables | 93.00 | ||||
| Long term receivables total | 2.00 | 2.00 | 95.00 | 94.50 | 94.50 |
| Raw materials and consumables | 2 210.00 | 2 551.00 | 2 971.00 | ||
| Finished products/goods | 2 978.68 | 2 526.25 | |||
| Inventories total | 2 210.00 | 2 551.00 | 2 971.00 | 2 978.68 | 2 526.25 |
| Current trade debtors | 8 009.00 | 7 392.00 | 4 248.00 | 5 152.99 | 5 408.20 |
| Current amounts owed by group member comp. | 320.00 | 333.00 | 447.00 | ||
| Current other receivables | 2 296.00 | 5 415.00 | 4 596.00 | 3 405.24 | 3 849.80 |
| Short term receivables total | 10 625.00 | 13 140.00 | 9 291.00 | 8 558.23 | 9 258.00 |
| Cash and bank deposits | 4 387.00 | 7.00 | 2 115.00 | 872.27 | 2 599.34 |
| Cash and cash equivalents | 4 387.00 | 7.00 | 2 115.00 | 872.27 | 2 599.34 |
| Balance sheet total (assets) | 23 008.00 | 21 025.00 | 19 619.00 | 17 341.87 | 18 957.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Shares repurchased | 1 500.00 | 500.00 | 800.00 | 1 250.00 | |
| Retained earnings | 6 267.00 | 8 438.00 | 9 009.00 | 9 862.11 | 8 111.19 |
| Profit of the financial year | 2 670.00 | 1 372.00 | 853.00 | - 500.92 | 1 337.99 |
| Shareholders equity total | 10 762.00 | 10 635.00 | 10 987.00 | 9 686.19 | 11 024.18 |
| Provisions | 800.00 | 1 007.00 | 1 127.00 | 986.49 | 1 050.11 |
| Non-current loans from credit institutions | 1 299.00 | 1 223.00 | 1 146.00 | 1 073.14 | 1 008.70 |
| Non-current liabilities total | 1 299.00 | 1 223.00 | 1 146.00 | 1 073.14 | 1 008.70 |
| Current loans from credit institutions | 84.00 | 862.00 | 111.00 | 90.76 | 91.56 |
| Advances received | 34.00 | 213.00 | 174.00 | 359.32 | 108.27 |
| Current trade creditors | 2 329.00 | 2 754.00 | 2 085.00 | 1 861.64 | 1 673.05 |
| Current owed to group member | 250.00 | ||||
| Short-term deferred tax liabilities | 685.00 | 174.00 | 122.00 | 18.75 | |
| Other non-interest bearing current liabilities | 7 015.00 | 4 157.00 | 3 867.00 | 3 034.33 | 3 982.89 |
| Current liabilities total | 10 147.00 | 8 160.00 | 6 359.00 | 5 596.05 | 5 874.53 |
| Balance sheet total (liabilities) | 23 008.00 | 21 025.00 | 19 619.00 | 17 341.87 | 18 957.52 |
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