Ny Elcor Holding A/S — Credit Rating and Financial Key Figures
CVR number: 29524440
Grundtvigs Alle 165, 6400 Sønderborg
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 51 702.01 | 55 008.00 |
| Employee benefit expenses | -41 418.84 | |
| Total depreciation | -1 624.07 | |
| EBIT | 8 659.10 | 10 929.00 |
| Other financial income | 151.64 | |
| Other financial expenses | - 559.16 | |
| Pre-tax profit | 8 251.58 | 8 443.00 |
| Income taxes | -1 767.84 | |
| Net earnings | 6 483.74 | 8 443.00 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible rights | 527.09 | |
| Goodwill | 37.35 | |
| Intangible assets total | 564.44 | |
| Land and waters | 15 169.45 | |
| Buildings | 1 188.18 | |
| Machinery and equipment | 824.43 | |
| Tangible assets total | 17 182.07 | |
| Investments total | 82 805.00 | |
| Long term receivables total | ||
| Semifinished products | 121.84 | |
| Raw materials and consumables | 9 645.47 | |
| Finished products/goods | 7 713.95 | |
| Inventories total | 17 481.26 | |
| Current trade debtors | 32 182.13 | |
| Prepayments and accrued income | 625.37 | |
| Current other receivables | 6 368.86 | |
| Short term receivables total | 39 176.36 | |
| Other current investments | 6.97 | |
| Cash and bank deposits | 456.62 | |
| Cash and cash equivalents | 463.59 | |
| Balance sheet total (assets) | 74 867.72 | 82 805.00 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 3 000.00 | 28 822.00 |
| Retained earnings | 10 951.87 | -8 443.00 |
| Profit of the financial year | 6 483.74 | 8 443.00 |
| Shareholders equity total | 20 435.61 | 28 822.00 |
| Provisions | 2 623.94 | |
| Non-current loans from credit institutions | 11 573.57 | |
| Non-current liabilities total | 11 573.57 | |
| Current loans from credit institutions | 16 911.27 | |
| Current trade creditors | 12 522.60 | |
| Short-term deferred tax liabilities | 1 117.92 | |
| Other non-interest bearing current liabilities | 9 014.25 | |
| Accruals and deferred income | 668.57 | |
| Current liabilities total | 40 234.60 | |
| Balance sheet total (liabilities) | 74 867.72 | 28 822.00 |
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