Elleskov Smede og Montage ApS

CVR number: 40495568
Bundgårdsvej 8, 8641 Sorring
tel: 40518145

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit617.00786.00635.00693.00736.76
Employee benefit expenses- 498.00- 599.00- 595.00- 550.00- 599.60
Total depreciation-5.00-5.00-5.00-4.95
EBIT119.00182.0035.00138.00132.22
Other financial expenses-1.00-2.00-1.00-0.42
Pre-tax profit119.00181.0033.00137.00131.80
Income taxes-27.00-40.00-8.00-30.00-29.42
Net earnings92.00141.0025.00107.00102.38

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment20.0015.0025.004.95
Tangible assets total20.0015.0025.004.95
Investments total
Non-current other receivables16.0016.0016.40
Long term receivables total16.0016.0016.40
Inventories total
Current trade debtors145.00114.00251.00274.00153.28
Prepayments and accrued income7.007.0052.81
Current other receivables1.000.75
Short term receivables total145.00114.00258.00282.00206.85
Cash and bank deposits151.00319.0053.00155.00300.01
Cash and cash equivalents151.00319.0053.00155.00300.01
Balance sheet total (assets)296.00453.00342.00478.00528.21

Equity and liabilities (kDKK)

20192020202120222023
Share capital40.0040.0040.0040.0040.00
Shares repurchased50.00100.00110.00100.00
Retained earnings-50.00-58.0083.00-2.004.42
Profit of the financial year92.00141.0025.00107.00102.38
Shareholders equity total132.00223.00148.00255.00246.80
Provisions5.0010.99
Non-current liabilities total
Current trade creditors20.0031.0086.0027.0081.54
Current owed to participating1.00
Current owed to group member22.0040.008.00
Other non-interest bearing current liabilities122.00158.00100.00191.00188.87
Current liabilities total164.00230.00194.00218.00270.41
Balance sheet total (liabilities)296.00453.00342.00478.00528.21
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