Elmsgaard Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 38304771
Eriksmindevej 30, Bjerager 8300 Odder
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 020.50 | 10 783.93 | 11 044.53 | 9 307.17 | 7 558.47 |
| Employee benefit expenses | -7 676.27 | -9 919.48 | -9 518.20 | -8 136.09 | -5 641.36 |
| Total depreciation | - 449.43 | - 469.65 | - 522.17 | - 425.32 | - 378.90 |
| EBIT | 894.81 | 394.80 | 1 004.15 | 745.76 | 1 538.21 |
| Other financial income | 0.20 | 0.09 | |||
| Other financial expenses | - 131.37 | - 249.85 | - 204.51 | - 168.96 | - 278.00 |
| Pre-tax profit | 763.63 | 144.95 | 799.64 | 576.80 | 1 260.30 |
| Income taxes | - 190.09 | -47.84 | - 191.55 | - 149.45 | - 340.05 |
| Net earnings | 573.54 | 97.12 | 608.09 | 427.35 | 920.25 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 561.24 | 1 650.83 | 1 902.49 | 1 795.26 | 1 688.04 |
| Machinery and equipment | 1 135.95 | 1 023.47 | 696.05 | 492.37 | 311.91 |
| Tangible assets total | 2 697.19 | 2 674.30 | 2 598.53 | 2 287.63 | 1 999.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 361.57 | 659.40 | 688.09 | ||
| Finished products/goods | 608.70 | 1 026.10 | |||
| Inventories total | 608.70 | 1 026.10 | 1 361.57 | 659.40 | 688.09 |
| Current trade debtors | 3 851.66 | 3 971.34 | 968.53 | 3 361.30 | 1 591.39 |
| Prepayments and accrued income | 198.57 | 486.13 | 497.10 | 602.50 | 73.47 |
| Current other receivables | 407.19 | 3 419.67 | 7 023.19 | 7 134.90 | 6 704.70 |
| Current deferred tax assets | 37.00 | 58.44 | 65.97 | ||
| Short term receivables total | 4 457.42 | 7 877.14 | 8 525.82 | 11 157.15 | 8 435.52 |
| Cash and bank deposits | 217.90 | 217.90 | 2 303.25 | ||
| Cash and cash equivalents | 217.90 | 217.90 | 2 303.25 | ||
| Balance sheet total (assets) | 7 981.21 | 11 795.44 | 12 485.92 | 14 104.18 | 13 426.81 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 514.16 | 1 087.70 | 1 184.82 | 1 792.91 | 2 220.26 |
| Profit of the financial year | 573.54 | 97.12 | 608.09 | 427.35 | 920.25 |
| Shareholders equity total | 1 287.70 | 1 234.82 | 1 842.91 | 2 270.26 | 3 190.51 |
| Provisions | 25.00 | ||||
| Non-current deferred tax liabilities | 193.86 | 22.84 | 253.55 | 170.90 | 347.58 |
| Non-current liabilities total | 193.86 | 22.84 | 253.55 | 170.90 | 347.58 |
| Current loans from credit institutions | 1 373.88 | 2 482.02 | 2 252.47 | 1 948.35 | |
| Current trade creditors | 2 257.47 | 2 025.70 | 3 077.98 | 3 950.87 | 3 544.14 |
| Current owed to participating | 6.38 | 213.57 | 50.00 | ||
| Current owed to group member | 1 404.99 | 2 666.16 | 1 455.87 | 1 346.79 | 3 037.63 |
| Short-term deferred tax liabilities | 244.20 | 193.86 | 22.84 | 253.55 | 170.90 |
| Other non-interest bearing current liabilities | 1 219.11 | 3 145.04 | 3 573.93 | 3 949.89 | 3 086.05 |
| Current liabilities total | 6 499.64 | 10 512.79 | 10 389.46 | 11 663.02 | 9 888.72 |
| Balance sheet total (liabilities) | 7 981.21 | 11 795.44 | 12 485.92 | 14 104.18 | 13 426.81 |
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