A/S EL-HUSET FOGED ØSTERGAARD — Credit Rating and Financial Key Figures
CVR number: 20980788
Rudemøllevej 72, Dølby 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 390.43 | 2 558.08 | 2 547.73 | 2 724.05 | 2 765.03 |
| Employee benefit expenses | -1 800.59 | -2 135.05 | -2 218.78 | -2 235.98 | -2 316.04 |
| Total depreciation | - 205.87 | - 207.70 | - 225.80 | - 216.31 | - 242.89 |
| EBIT | 383.97 | 215.33 | 103.15 | 271.76 | 206.10 |
| Other financial income | 7.35 | 9.86 | 11.26 | 2.11 | 2.25 |
| Other financial expenses | -10.49 | -25.10 | -32.36 | -47.81 | -49.43 |
| Pre-tax profit | 380.83 | 200.09 | 82.06 | 226.05 | 158.92 |
| Income taxes | -84.90 | -44.07 | -18.00 | -49.93 | -36.14 |
| Net earnings | 295.93 | 156.03 | 64.06 | 176.13 | 122.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 723.50 | 515.80 | 923.40 | 707.09 | 720.42 |
| Tangible assets total | 723.50 | 515.80 | 923.40 | 707.09 | 720.42 |
| Investments total | 21.00 | 21.00 | 21.00 | 24.00 | 24.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 236.70 | 253.70 | 235.80 | 247.80 | 224.60 |
| Inventories total | 236.70 | 253.70 | 235.80 | 247.80 | 224.60 |
| Current trade debtors | 878.09 | 889.77 | 1 392.89 | 1 111.06 | 1 278.63 |
| Prepayments and accrued income | 59.84 | 62.21 | 54.95 | 28.41 | 81.45 |
| Current other receivables | 427.48 | 506.05 | 488.96 | 518.52 | 487.48 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 1 365.41 | 1 459.03 | 1 936.81 | 1 658.00 | 1 847.56 |
| Cash and bank deposits | 547.55 | 188.48 | 10.79 | 491.25 | 452.15 |
| Cash and cash equivalents | 547.55 | 188.48 | 10.79 | 491.25 | 452.15 |
| Balance sheet total (assets) | 2 894.16 | 2 438.01 | 3 127.80 | 3 128.13 | 3 268.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 415.66 | 611.59 | 667.61 | 631.67 | 707.80 |
| Profit of the financial year | 295.93 | 156.03 | 64.06 | 176.13 | 122.78 |
| Shareholders equity total | 1 511.59 | 1 367.61 | 1 331.67 | 1 407.80 | 1 430.58 |
| Provisions | 12.00 | 17.00 | 9.00 | 38.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 223.13 | ||||
| Current trade creditors | 227.64 | 299.15 | 405.57 | 387.90 | 497.92 |
| Current owed to group member | 282.41 | 91.68 | 5.93 | 128.37 | 207.30 |
| Other non-interest bearing current liabilities | 860.53 | 679.57 | 1 144.50 | 1 195.06 | 1 094.92 |
| Current liabilities total | 1 370.58 | 1 070.40 | 1 779.12 | 1 711.33 | 1 800.14 |
| Balance sheet total (liabilities) | 2 894.16 | 2 438.01 | 3 127.80 | 3 128.13 | 3 268.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.