ELVERDALS PROF DANISH PRODUCTS A/S — Credit Rating and Financial Key Figures

CVR number: 30732596
Risbyvej 28, Ledøje 2765 Smørum
info@elverdal.dk
tel: 35133222
www.elverdal.dk
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit21 233.3317 828.7524 259.5335 451.9124 576.59
Employee benefit expenses-16 913.88-18 892.71-20 666.73-21 220.43-20 858.23
Total depreciation- 193.53- 188.96- 567.58-1 077.01-1 295.76
EBIT4 125.92-1 252.923 025.2213 154.472 422.60
Other financial income473.38376.97230.48197.9339.00
Other financial expenses- 513.95- 349.83- 483.56-1 574.67- 666.63
Net income from associates (fin.)2 009.243 230.66604.091 920.32275.25
Pre-tax profit6 094.592 004.883 376.2213 698.042 070.22
Income taxes- 919.71267.51- 602.67-2 683.71- 498.96
Net earnings5 174.882 272.402 773.5611 014.341 571.26

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure1 882.412 973.673 003.41
Intangible assets total1 882.412 973.673 003.41
Machinery and equipment434.61795.551 671.861 212.21829.78
Tangible assets total434.61795.551 671.861 212.21829.78
Holdings in group member companies3 802.726 177.183 319.595 239.915 515.15
Other receivables500.00500.00500.00
Investments total4 302.726 677.183 819.595 239.915 515.15
Non-curr. owed by group member comp.11 506.356 119.775 493.19
Long term receivables total11 506.356 119.775 493.19
Raw materials and consumables1 320.111 915.354 866.622 394.593 040.04
Finished products/goods1 803.57672.83
Inventories total1 320.111 915.354 866.624 198.153 712.87
Current trade debtors11 163.309 908.846 493.466 336.1911 665.09
Current amounts owed by group member comp.1 254.885 483.45218.27
Prepayments and accrued income175.00
Current other receivables11 115.273 099.256 867.273 453.293 652.90
Current deferred tax assets956.62328.03
Short term receivables total22 278.5715 219.5913 688.7615 272.9415 711.25
Cash and bank deposits37.981 620.955.951 633.781 496.46
Cash and cash equivalents37.981 620.955.951 633.781 496.46
Balance sheet total (assets)39 880.3332 348.3831 428.3830 530.6730 268.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased4 900.002 500.0010 000.00
Other reserves2 848.044 363.564 288.696 917.997 216.89
Retained earnings4 466.60-1 831.021 016.25-8 839.501 875.95
Profit of the financial year5 174.882 272.402 773.5611 014.341 571.26
Shareholders equity total18 389.528 304.949 078.5020 092.8311 664.09
Provisions1 393.961 140.241 359.02
Non-current other liabilities1 029.181 029.18
Non-current deferred tax liabilities1 059.381 122.261 154.40
Non-current liabilities total1 029.181 029.181 059.381 122.261 154.40
Current loans from credit institutions8 498.484 895.309 366.69
Advances received3 687.65997.141 420.39
Current trade creditors2 820.624 567.755 833.142 004.114 489.03
Current owed to group member1 475.051 018.081 540.272 525.917 234.67
Short-term deferred tax liabilities1 262.43280.17
Other non-interest bearing current liabilities3 865.723 125.90862.751 385.752 667.15
Accruals and deferred income2 407.809 407.23
Current liabilities total19 067.6723 014.2721 290.518 175.3416 091.41
Balance sheet total (liabilities)39 880.3332 348.3831 428.3830 530.6730 268.92
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