Elmsgaard Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 38304771
Eriksmindevej 30, Bjerager 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 783.93 | 11 044.53 | 9 307.17 | 7 558.47 | 7 644.57 |
| Employee benefit expenses | -9 919.48 | -9 518.20 | -8 136.09 | -5 641.36 | -6 622.93 |
| Total depreciation | - 469.65 | - 522.17 | - 425.32 | - 378.90 | - 236.10 |
| EBIT | 394.80 | 1 004.15 | 745.76 | 1 538.21 | 785.54 |
| Other financial income | 0.09 | 0.25 | |||
| Other financial expenses | - 249.85 | - 204.51 | - 168.96 | - 278.00 | - 200.62 |
| Pre-tax profit | 144.95 | 799.64 | 576.80 | 1 260.30 | 585.17 |
| Income taxes | -47.84 | - 191.55 | - 149.45 | - 340.05 | - 160.35 |
| Net earnings | 97.12 | 608.09 | 427.35 | 920.25 | 424.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 650.83 | 1 902.49 | 1 795.26 | 1 688.04 | 1 683.78 |
| Machinery and equipment | 1 023.47 | 696.05 | 492.37 | 311.91 | 253.34 |
| Tangible assets total | 2 674.30 | 2 598.53 | 2 287.63 | 1 999.95 | 1 937.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 361.57 | 659.40 | 688.09 | 694.98 | |
| Finished products/goods | 1 026.10 | ||||
| Advance payments | 289.39 | ||||
| Inventories total | 1 026.10 | 1 361.57 | 659.40 | 688.09 | 984.37 |
| Current trade debtors | 3 971.34 | 968.53 | 3 361.30 | 1 591.39 | 664.28 |
| Prepayments and accrued income | 486.13 | 497.10 | 602.50 | 73.47 | 950.74 |
| Current other receivables | 3 419.67 | 7 023.19 | 7 134.90 | 6 704.70 | 5 706.70 |
| Current deferred tax assets | 37.00 | 58.44 | 65.97 | 17.14 | |
| Short term receivables total | 7 877.14 | 8 525.82 | 11 157.15 | 8 435.52 | 7 338.86 |
| Cash and bank deposits | 217.90 | 2 303.25 | |||
| Cash and cash equivalents | 217.90 | 2 303.25 | |||
| Balance sheet total (assets) | 11 795.44 | 12 485.92 | 14 104.18 | 13 426.81 | 10 260.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 087.70 | 1 184.82 | 1 792.91 | 2 220.26 | 3 140.51 |
| Profit of the financial year | 97.12 | 608.09 | 427.35 | 920.25 | 424.82 |
| Shareholders equity total | 1 234.82 | 1 842.91 | 2 270.26 | 3 190.51 | 3 615.33 |
| Provisions | 25.00 | ||||
| Non-current deferred tax liabilities | 22.84 | 253.55 | 170.90 | 347.58 | 111.52 |
| Non-current liabilities total | 22.84 | 253.55 | 170.90 | 347.58 | 111.52 |
| Current loans from credit institutions | 2 482.02 | 2 252.47 | 1 948.35 | 316.10 | |
| Current trade creditors | 2 025.70 | 3 077.98 | 3 950.87 | 3 544.14 | 1 082.18 |
| Current owed to participating | 6.38 | 213.57 | 50.00 | 50.00 | |
| Current owed to group member | 2 666.16 | 1 455.87 | 1 346.79 | 3 037.63 | 1 629.47 |
| Short-term deferred tax liabilities | 193.86 | 22.84 | 253.55 | 170.90 | 347.59 |
| Other non-interest bearing current liabilities | 3 145.04 | 3 573.93 | 3 949.89 | 3 086.05 | 3 108.16 |
| Current liabilities total | 10 512.79 | 10 389.46 | 11 663.02 | 9 888.72 | 6 533.50 |
| Balance sheet total (liabilities) | 11 795.44 | 12 485.92 | 14 104.18 | 13 426.81 | 10 260.34 |
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