Elleskov Smede og Montage ApS — Credit Rating and Financial Key Figures
CVR number: 40495568
Bundgårdsvej 8, 8641 Sorring
tel: 40518145
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 617.00 | 786.00 | 635.00 | 693.00 | 736.76 |
| Employee benefit expenses | - 498.00 | - 599.00 | - 595.00 | - 550.00 | - 599.60 |
| Total depreciation | -5.00 | -5.00 | -5.00 | -4.95 | |
| EBIT | 119.00 | 182.00 | 35.00 | 138.00 | 132.22 |
| Other financial expenses | -1.00 | -2.00 | -1.00 | -0.42 | |
| Pre-tax profit | 119.00 | 181.00 | 33.00 | 137.00 | 131.80 |
| Income taxes | -27.00 | -40.00 | -8.00 | -30.00 | -29.42 |
| Net earnings | 92.00 | 141.00 | 25.00 | 107.00 | 102.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 15.00 | 25.00 | 4.95 | |
| Tangible assets total | 20.00 | 15.00 | 25.00 | 4.95 | |
| Investments total | |||||
| Non-current other receivables | 16.00 | 16.00 | 16.40 | ||
| Long term receivables total | 16.00 | 16.00 | 16.40 | ||
| Inventories total | |||||
| Current trade debtors | 145.00 | 114.00 | 251.00 | 274.00 | 153.28 |
| Prepayments and accrued income | 7.00 | 7.00 | 52.81 | ||
| Current other receivables | 1.00 | 0.75 | |||
| Short term receivables total | 145.00 | 114.00 | 258.00 | 282.00 | 206.85 |
| Cash and bank deposits | 151.00 | 319.00 | 53.00 | 155.00 | 300.01 |
| Cash and cash equivalents | 151.00 | 319.00 | 53.00 | 155.00 | 300.01 |
| Balance sheet total (assets) | 296.00 | 453.00 | 342.00 | 478.00 | 528.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 100.00 | 110.00 | 100.00 | |
| Retained earnings | -50.00 | -58.00 | 83.00 | -2.00 | 4.42 |
| Profit of the financial year | 92.00 | 141.00 | 25.00 | 107.00 | 102.38 |
| Shareholders equity total | 132.00 | 223.00 | 148.00 | 255.00 | 246.80 |
| Provisions | 5.00 | 10.99 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 31.00 | 86.00 | 27.00 | 81.54 |
| Current owed to participating | 1.00 | ||||
| Current owed to group member | 22.00 | 40.00 | 8.00 | ||
| Other non-interest bearing current liabilities | 122.00 | 158.00 | 100.00 | 191.00 | 188.87 |
| Current liabilities total | 164.00 | 230.00 | 194.00 | 218.00 | 270.41 |
| Balance sheet total (liabilities) | 296.00 | 453.00 | 342.00 | 478.00 | 528.21 |
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