ELMERHØJ BYG OG MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 31333482
Frendstrupvej 13, 9541 Suldrup
tel: 40798606
www.elmerhoj-bm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 904.45 | 3 469.91 | 2 040.38 | 1 097.16 | 866.95 |
| Employee benefit expenses | -1 505.91 | -1 736.46 | -1 269.36 | -1 005.06 | - 911.64 |
| Total depreciation | - 224.90 | - 243.95 | - 311.96 | - 255.05 | - 215.20 |
| EBIT | 173.64 | 1 489.51 | 459.06 | - 162.96 | - 259.90 |
| Other financial income | 0.57 | 1.00 | 0.07 | ||
| Other financial expenses | -40.32 | -28.69 | -22.14 | -33.71 | -37.44 |
| Pre-tax profit | 133.32 | 1 461.38 | 437.92 | - 196.59 | - 297.34 |
| Income taxes | -8.31 | - 321.52 | - 133.17 | 48.66 | 65.29 |
| Net earnings | 125.01 | 1 139.86 | 304.75 | - 147.93 | - 232.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 655.30 | 1 495.00 | 1 495.00 | 1 495.00 | 1 495.00 |
| Buildings | 313.62 | 382.76 | 255.02 | 209.77 | 238.73 |
| Machinery and equipment | 1 322.18 | 1 157.43 | 1 672.66 | 1 388.35 | 1 156.95 |
| Tangible assets total | 3 291.10 | 3 035.20 | 3 422.68 | 3 093.12 | 2 890.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 48.58 | 30.13 | |||
| Finished products/goods | 14.78 | 540.76 | 433.04 | ||
| Inventories total | 48.58 | 30.13 | 14.78 | 540.76 | 433.04 |
| Current trade debtors | 1 038.13 | 1 035.73 | 177.36 | 358.19 | 377.13 |
| Prepayments and accrued income | 6.67 | 6.67 | 3.22 | 46.85 | |
| Current other receivables | 120.03 | 13.59 | 83.82 | 84.57 | |
| Current deferred tax assets | 23.67 | 26.58 | |||
| Short term receivables total | 1 164.83 | 1 055.98 | 261.18 | 385.08 | 535.12 |
| Cash and bank deposits | 364.05 | 202.39 | 745.28 | 607.11 | 527.79 |
| Cash and cash equivalents | 364.05 | 202.39 | 745.28 | 607.11 | 527.79 |
| Balance sheet total (assets) | 4 868.55 | 4 323.70 | 4 443.92 | 4 626.06 | 4 386.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 139.86 | ||||
| Retained earnings | 509.50 | - 505.34 | 634.52 | 806.26 | 658.33 |
| Profit of the financial year | 125.01 | 1 139.86 | 304.75 | - 147.93 | - 232.05 |
| Shareholders equity total | 759.52 | 1 899.38 | 1 064.27 | 783.33 | 551.28 |
| Provisions | 94.16 | 128.09 | 177.07 | 157.78 | 119.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.56 | ||||
| Current trade creditors | 124.64 | 172.00 | 397.89 | 29.61 | 212.72 |
| Current owed to group member | 3 091.72 | 1 211.72 | 2 651.50 | 3 375.42 | 3 321.77 |
| Short-term deferred tax liabilities | 287.58 | 84.19 | |||
| Other non-interest bearing current liabilities | 791.36 | 624.92 | 69.00 | 279.92 | 181.81 |
| Accruals and deferred income | 6.60 | ||||
| Current liabilities total | 4 014.88 | 2 296.23 | 3 202.59 | 3 684.95 | 3 716.30 |
| Balance sheet total (liabilities) | 4 868.55 | 4 323.70 | 4 443.92 | 4 626.06 | 4 386.63 |
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