ELFELT & STENDEVAD ApS — Credit Rating and Financial Key Figures
CVR number: 36047828
Gammel Torpenvej 31, 3050 Humlebæk
elfelt.stendevad@gmail.com
tel: 26231311
elst.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 435.52 | ||||
| External services | - 146.48 | ||||
| Gross profit | 2 289.04 | 2 221.38 | 2 278.41 | 2 260.44 | 1 437.61 |
| Employee benefit expenses | -1 584.11 | -1 568.24 | -1 683.96 | -1 687.91 | -1 330.48 |
| Total depreciation | -93.18 | -41.72 | -68.55 | -29.58 | -34.85 |
| EBIT | 611.74 | 611.42 | 525.90 | 542.96 | 72.28 |
| Other financial income | 202.56 | ||||
| Other financial expenses | -3.19 | -7.83 | - 129.59 | - 578.09 | -14.72 |
| Income from other inv. held as non-curr. assets | 34.18 | 121.74 | 131.26 | 10.77 | |
| Pre-tax profit | 642.74 | 725.33 | 527.57 | -24.37 | 260.12 |
| Income taxes | - 120.00 | - 163.54 | - 116.92 | 18.93 | -57.41 |
| Net earnings | 522.74 | 561.80 | 410.65 | -5.43 | 202.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 200.88 | 159.16 | 238.51 | 147.71 | 239.06 |
| Tangible assets total | 200.88 | 159.16 | 238.51 | 147.71 | 239.06 |
| Investments total | |||||
| Non-current loans receivable | 534.15 | 1 078.60 | 2 000.45 | 1 428.44 | 1 999.79 |
| Long term receivables total | 534.15 | 1 078.60 | 2 000.45 | 1 428.44 | 1 999.79 |
| Inventories total | |||||
| Current trade debtors | 38.50 | ||||
| Current other receivables | 37.51 | 31.70 | 33.71 | 31.07 | |
| Current deferred tax assets | 88.64 | 3.51 | 91.22 | 32.38 | |
| Short term receivables total | 126.15 | 35.20 | 124.93 | 101.95 | |
| Cash and bank deposits | 1 186.41 | 1 554.96 | 709.67 | 1 390.38 | 788.20 |
| Cash and cash equivalents | 1 186.41 | 1 554.96 | 709.67 | 1 390.38 | 788.20 |
| Balance sheet total (assets) | 1 921.43 | 2 918.88 | 2 983.84 | 3 091.45 | 3 129.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 070.36 | 1 476.91 | 2 038.71 | 2 449.36 | 2 443.92 |
| Profit of the financial year | 522.74 | 561.80 | 410.65 | -5.43 | 202.71 |
| Shareholders equity total | 1 643.10 | 2 088.71 | 2 499.36 | 2 493.92 | 2 696.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.20 | 61.19 | 121.93 | ||
| Short-term deferred tax liabilities | 58.64 | 0.41 | |||
| Other non-interest bearing current liabilities | 278.33 | 810.97 | 425.84 | 536.34 | 310.03 |
| Current liabilities total | 278.33 | 830.17 | 484.48 | 597.53 | 432.37 |
| Balance sheet total (liabilities) | 1 921.43 | 2 918.88 | 2 983.84 | 3 091.45 | 3 129.00 |
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