BYGGESELSKABET ELGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 33258666
Århusvej 22, 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 338.26 | 4 098.66 | 4 826.66 | 3 271.47 | 3 986.43 |
| Employee benefit expenses | -3 004.54 | -3 849.13 | -4 343.89 | -3 740.33 | -3 599.03 |
| Other operating expenses | -7.00 | -5.34 | |||
| Total depreciation | -3.21 | -4.28 | -4.28 | -4.28 | |
| EBIT | 330.51 | 245.26 | 471.50 | - 473.13 | 382.05 |
| Other financial income | 9.76 | 1.20 | 1.13 | 0.68 | |
| Other financial expenses | -71.20 | -47.83 | -48.31 | -60.06 | -86.77 |
| Pre-tax profit | 269.08 | 198.63 | 423.19 | - 532.05 | 295.96 |
| Income taxes | -61.24 | -45.24 | -94.40 | 115.43 | -72.15 |
| Net earnings | 207.84 | 153.39 | 328.79 | - 416.63 | 223.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.17 | 13.90 | 9.62 | 5.34 | |
| Tangible assets total | 18.17 | 13.90 | 9.62 | 5.34 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 35.00 | 97.00 | 95.00 | 289.00 |
| Inventories total | 35.00 | 35.00 | 97.00 | 95.00 | 289.00 |
| Current trade debtors | 2 298.82 | 2 750.40 | 989.32 | 1 182.27 | 3 052.82 |
| Current amounts owed by group member comp. | 48.50 | ||||
| Prepayments and accrued income | 759.29 | 562.23 | 392.78 | 290.37 | 136.64 |
| Current other receivables | 208.00 | 518.39 | 1 603.53 | 297.58 | 176.38 |
| Current deferred tax assets | 26.90 | ||||
| Short term receivables total | 3 314.62 | 3 831.01 | 2 985.63 | 1 797.12 | 3 365.84 |
| Cash and bank deposits | 141.10 | 511.43 | 1 286.25 | 462.58 | 596.58 |
| Cash and cash equivalents | 141.10 | 511.43 | 1 286.25 | 462.58 | 596.58 |
| Balance sheet total (assets) | 3 508.89 | 4 391.35 | 4 378.49 | 2 360.05 | 4 251.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 1 040.00 | 300.00 | ||
| Retained earnings | 679.76 | - 152.40 | - 299.01 | 29.78 | - 386.85 |
| Profit of the financial year | 207.84 | 153.39 | 328.79 | - 416.63 | 223.81 |
| Shareholders equity total | 1 467.60 | 1 120.99 | 409.78 | - 306.85 | -83.03 |
| Provisions | 171.00 | 126.70 | 88.53 | 30.06 | |
| Non-current other liabilities | 214.58 | ||||
| Non-current liabilities total | 214.58 | ||||
| Advances received | 131.45 | 22.88 | |||
| Current trade creditors | 1 215.01 | 1 578.56 | 948.83 | 687.72 | 2 797.20 |
| Current owed to participating | 20.16 | 4.35 | 9.96 | 10.36 | |
| Current owed to group member | 0.66 | 1 000.85 | 1 202.09 | 1 042.80 | |
| Short-term deferred tax liabilities | 89.58 | 89.54 | 132.57 | 35.79 | |
| Other non-interest bearing current liabilities | 565.69 | 1 240.15 | 1 793.59 | 635.67 | 395.36 |
| Current liabilities total | 1 870.29 | 2 929.08 | 3 880.18 | 2 666.89 | 4 304.39 |
| Balance sheet total (liabilities) | 3 508.89 | 4 391.35 | 4 378.49 | 2 360.05 | 4 251.42 |
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