EL-PER'S SKOVMASKINESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31594820
Kirkebakken 4, 9640 Farsø
tel: 98663516
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 879.60 | 1 921.56 | 2 604.62 | 2 458.90 | 2 648.08 |
| Employee benefit expenses | -1 400.85 | -1 327.66 | -1 610.28 | -1 644.79 | -1 889.64 |
| Total depreciation | - 182.75 | - 151.35 | - 154.85 | - 108.55 | -98.35 |
| EBIT | 296.00 | 442.55 | 839.48 | 705.55 | 660.09 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -90.85 | -42.35 | -29.87 | -25.98 | -32.41 |
| Pre-tax profit | 205.14 | 400.20 | 809.61 | 679.57 | 627.79 |
| Income taxes | - 104.37 | -92.66 | - 180.59 | - 160.01 | - 149.24 |
| Net earnings | 100.78 | 307.54 | 629.03 | 519.56 | 478.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 017.07 | 1 997.72 | 1 978.37 | 1 959.02 | 1 939.66 |
| Machinery and equipment | 453.00 | 321.00 | 245.00 | 200.00 | 181.00 |
| Tangible assets total | 2 470.07 | 2 318.72 | 2 223.37 | 2 159.02 | 2 120.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 990.00 | 1 115.00 | 1 205.00 | 1 430.00 | 1 670.00 |
| Inventories total | 990.00 | 1 115.00 | 1 205.00 | 1 430.00 | 1 670.00 |
| Current trade debtors | 298.35 | 906.99 | 1 083.71 | 1 188.09 | 1 060.92 |
| Current other receivables | 104.13 | 35.00 | 30.40 | 235.00 | 300.05 |
| Short term receivables total | 402.48 | 941.99 | 1 114.11 | 1 423.09 | 1 360.97 |
| Cash and bank deposits | 103.29 | 125.93 | |||
| Cash and cash equivalents | 103.29 | 125.93 | |||
| Balance sheet total (assets) | 3 862.55 | 4 375.71 | 4 645.77 | 5 012.11 | 5 277.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 355.91 | 1 343.69 | 1 536.83 | 2 048.05 | 2 445.62 |
| Profit of the financial year | 100.78 | 307.54 | 629.03 | 519.56 | 478.54 |
| Shareholders equity total | 1 681.69 | 1 889.22 | 2 405.25 | 2 810.41 | 3 171.16 |
| Provisions | 126.30 | 123.50 | 118.65 | 125.13 | 135.06 |
| Non-current loans from credit institutions | 1 311.26 | 1 240.83 | 1 173.12 | 1 105.14 | 1 036.89 |
| Non-current liabilities total | 1 311.26 | 1 240.83 | 1 173.12 | 1 105.14 | 1 036.89 |
| Current loans from credit institutions | 239.04 | 140.69 | 70.00 | 344.40 | 70.00 |
| Current trade creditors | 141.64 | 200.76 | 334.19 | 157.57 | 378.96 |
| Current owed to participating | 8.82 | 53.05 | 3.71 | 5.50 | 25.26 |
| Short-term deferred tax liabilities | 65.46 | 155.44 | 123.53 | 89.31 | |
| Other non-interest bearing current liabilities | 353.81 | 662.20 | 385.41 | 340.42 | 370.93 |
| Current liabilities total | 743.31 | 1 122.16 | 948.74 | 971.42 | 934.46 |
| Balance sheet total (liabilities) | 3 862.55 | 4 375.71 | 4 645.77 | 5 012.11 | 5 277.57 |
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