Ny Elcor Holding A/S — Credit Rating and Financial Key Figures

CVR number: 29524440
Grundtvigs Alle 165, 6400 Sønderborg
Free credit report See parent company

Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
Gross profit51 702.0155 008.00
Employee benefit expenses-41 418.84
Total depreciation-1 624.07
EBIT8 659.1010 929.00
Other financial income151.64
Other financial expenses- 559.16
Pre-tax profit8 251.588 443.00
Income taxes-1 767.84
Net earnings6 483.748 443.00

Assets (kDKK)

2018
2019
Intangible rights527.09
Goodwill37.35
Intangible assets total564.44
Land and waters15 169.45
Buildings1 188.18
Machinery and equipment824.43
Tangible assets total17 182.07
Investments total82 805.00
Long term receivables total
Semifinished products121.84
Raw materials and consumables9 645.47
Finished products/goods7 713.95
Inventories total17 481.26
Current trade debtors32 182.13
Prepayments and accrued income625.37
Current other receivables6 368.86
Short term receivables total39 176.36
Other current investments6.97
Cash and bank deposits456.62
Cash and cash equivalents463.59
Balance sheet total (assets)74 867.7282 805.00

Equity and liabilities (kDKK)

2018
2019
Share capital3 000.0028 822.00
Retained earnings10 951.87-8 443.00
Profit of the financial year6 483.748 443.00
Shareholders equity total20 435.6128 822.00
Provisions2 623.94
Non-current loans from credit institutions11 573.57
Non-current liabilities total11 573.57
Current loans from credit institutions16 911.27
Current trade creditors12 522.60
Short-term deferred tax liabilities1 117.92
Other non-interest bearing current liabilities9 014.25
Accruals and deferred income668.57
Current liabilities total40 234.60
Balance sheet total (liabilities)74 867.7228 822.00
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