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)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit16 827.7421 233.3317 828.7524 259.5335 451.91
Employee benefit expenses-15 146.50-16 913.88-18 892.71-20 666.73-21 220.43
Total depreciation- 238.14- 193.53- 188.96- 567.58-1 077.01
EBIT1 443.104 125.92-1 252.923 025.2213 154.47
Other financial income520.22473.38376.97230.48197.93
Other financial expenses-1 273.29- 513.95- 349.83- 483.56-1 574.67
Net income from associates (fin.)580.882 009.243 230.66604.091 920.32
Pre-tax profit1 270.916 094.592 004.883 376.2213 698.04
Income taxes- 164.31- 919.71267.51- 602.67-2 683.71
Net earnings1 106.605 174.882 272.402 773.5611 014.34

Assets (kDKK)

20192020202120222023
Development expenditure1 882.412 973.67
Intangible assets total1 882.412 973.67
Machinery and equipment346.97434.61795.551 671.861 212.21
Tangible assets total346.97434.61795.551 671.861 212.21
Holdings in group member companies2 386.983 802.726 177.183 319.595 239.91
Other receivables500.86500.00500.00500.00
Investments total2 887.834 302.726 677.183 819.595 239.91
Non-curr. owed by group member comp.12 179.9611 506.356 119.775 493.19
Long term receivables total12 179.9611 506.356 119.775 493.19
Raw materials and consumables1 411.461 320.111 915.354 866.622 394.59
Finished products/goods1 803.57
Inventories total1 411.461 320.111 915.354 866.624 198.15
Current trade debtors5 801.1811 163.309 908.846 493.466 336.19
Current amounts owed by group member comp.529.841 254.885 483.45
Current other receivables11 458.1611 115.273 099.256 867.273 453.29
Current deferred tax assets956.62328.03
Short term receivables total17 789.1922 278.5715 219.5913 688.7615 272.94
Cash and bank deposits747.5837.981 620.955.951 633.78
Cash and cash equivalents747.5837.981 620.955.951 633.78
Balance sheet total (assets)35 362.9939 880.3332 348.3831 428.3830 530.67

Equity and liabilities (kDKK)

20192020202120222023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased4 900.002 500.0010 000.00
Other reserves1 202.872 848.044 363.564 288.696 917.99
Retained earnings9 905.174 466.60-1 831.021 016.25-8 839.50
Profit of the financial year1 106.605 174.882 272.402 773.5611 014.34
Shareholders equity total13 214.6518 389.528 304.949 078.5020 092.83
Provisions474.251 393.961 140.24
Non-current other liabilities359.151 029.181 029.18
Non-current deferred tax liabilities1 059.381 122.26
Non-current liabilities total359.151 029.181 029.181 059.381 122.26
Current loans from credit institutions11 723.948 498.484 895.309 366.69
Advances received3 687.65997.14
Current trade creditors2 818.272 820.624 567.755 833.142 004.11
Current owed to group member1 437.671 475.051 018.081 540.272 525.91
Short-term deferred tax liabilities1 262.43
Other non-interest bearing current liabilities1 644.043 865.723 125.90862.751 385.75
Accruals and deferred income3 691.022 407.809 407.23
Current liabilities total21 314.9419 067.6723 014.2721 290.518 175.34
Balance sheet total (liabilities)35 362.9939 880.3332 348.3831 428.3830 530.67
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version