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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 615.00 | 26 295.00 | 26 729.00 | 25 885.00 | 23 739.93 |
| Employee benefit expenses | -21 817.00 | -21 875.00 | -23 762.00 | -23 945.00 | -23 570.18 |
| Total depreciation | -1 127.00 | - 906.00 | -1 109.00 | - 783.00 | - 754.91 |
| EBIT | - 329.00 | 3 514.00 | 1 858.00 | 1 157.00 | - 585.16 |
| Other financial income | 106.00 | 4.00 | 8.00 | 29.24 | |
| Other financial expenses | - 102.00 | -88.00 | - 109.00 | -70.00 | -85.52 |
| Pre-tax profit | - 325.00 | 3 426.00 | 1 753.00 | 1 095.00 | - 641.43 |
| Income taxes | 66.00 | - 756.00 | - 381.00 | - 242.00 | 140.52 |
| Net earnings | - 259.00 | 2 670.00 | 1 372.00 | 853.00 | - 500.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 853.00 | 3 829.00 | 3 726.00 | 3 907.00 | 3 881.91 |
| Buildings | 93.00 | 220.00 | 166.00 | 275.00 | 346.65 |
| Machinery and equipment | 1 954.00 | 1 735.00 | 1 433.00 | 965.00 | 609.63 |
| Tangible assets total | 5 900.00 | 5 784.00 | 5 325.00 | 5 147.00 | 4 838.20 |
| Investments total | |||||
| Non-current loans receivable | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Non-current other receivables | 93.00 | 92.50 | |||
| Long term receivables total | 2.00 | 2.00 | 2.00 | 95.00 | 94.50 |
| Raw materials and consumables | 2 371.00 | 2 210.00 | 2 551.00 | 2 971.00 | 2 978.68 |
| Inventories total | 2 371.00 | 2 210.00 | 2 551.00 | 2 971.00 | 2 978.68 |
| Current trade debtors | 4 969.00 | 8 009.00 | 7 392.00 | 4 248.00 | 5 152.99 |
| Current amounts owed by group member comp. | 320.00 | 333.00 | 447.00 | ||
| Current other receivables | 4 921.00 | 2 296.00 | 5 415.00 | 4 596.00 | 3 242.24 |
| Current deferred tax assets | 163.00 | ||||
| Short term receivables total | 9 890.00 | 10 625.00 | 13 140.00 | 9 291.00 | 8 558.22 |
| Cash and bank deposits | 913.00 | 4 387.00 | 7.00 | 2 115.00 | 872.27 |
| Cash and cash equivalents | 913.00 | 4 387.00 | 7.00 | 2 115.00 | 872.27 |
| Balance sheet total (assets) | 19 076.00 | 23 008.00 | 21 025.00 | 19 619.00 | 17 341.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Shares repurchased | 1 500.00 | 500.00 | 800.00 | ||
| Retained earnings | 9 026.00 | 6 267.00 | 8 438.00 | 9 009.00 | 9 862.11 |
| Profit of the financial year | - 259.00 | 2 670.00 | 1 372.00 | 853.00 | - 500.92 |
| Shareholders equity total | 9 092.00 | 10 762.00 | 10 635.00 | 10 987.00 | 9 686.19 |
| Provisions | 729.00 | 800.00 | 1 007.00 | 1 127.00 | 986.49 |
| Non-current loans from credit institutions | 1 376.00 | 1 299.00 | 1 223.00 | 1 146.00 | 1 073.14 |
| Non-current liabilities total | 1 376.00 | 1 299.00 | 1 223.00 | 1 146.00 | 1 073.14 |
| Current loans from credit institutions | 91.00 | 84.00 | 862.00 | 111.00 | 90.76 |
| Advances received | 65.00 | 34.00 | 213.00 | 174.00 | 359.32 |
| Current trade creditors | 2 018.00 | 2 329.00 | 2 754.00 | 2 085.00 | 1 861.64 |
| Current owed to group member | 1 380.00 | 250.00 | |||
| Short-term deferred tax liabilities | 685.00 | 174.00 | 122.00 | ||
| Other non-interest bearing current liabilities | 4 325.00 | 7 015.00 | 4 157.00 | 3 867.00 | 3 034.32 |
| Current liabilities total | 7 879.00 | 10 147.00 | 8 160.00 | 6 359.00 | 5 596.04 |
| Balance sheet total (liabilities) | 19 076.00 | 23 008.00 | 21 025.00 | 19 619.00 | 17 341.86 |
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