ELVAERK ApS — Credit Rating and Financial Key Figures
CVR number: 40851127
Hødyssevej 13, Gundsømagle 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 866.00 | 1 287.57 | 1 936.53 | 1 904.35 | 2 514.35 |
| Employee benefit expenses | - 746.76 | -1 035.87 | -1 730.05 | -1 747.32 | -2 457.07 |
| Total depreciation | -14.47 | -21.00 | -21.00 | -37.72 | -10.00 |
| EBIT | 104.78 | 230.69 | 185.48 | 194.74 | 67.28 |
| Other financial income | 0.43 | 2.23 | |||
| Other financial expenses | -1.92 | -2.87 | -2.93 | -2.42 | -9.21 |
| Pre-tax profit | 102.86 | 227.82 | 182.55 | 192.76 | 60.30 |
| Income taxes | -23.21 | -57.01 | -48.89 | -39.46 | -20.37 |
| Net earnings | 79.66 | 170.82 | 133.65 | 153.30 | 39.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.53 | 27.53 | 6.53 | ||
| Tangible assets total | 48.53 | 27.53 | 6.53 | ||
| Investments total | 15.00 | 15.00 | 105.92 | 119.56 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 170.65 | 436.51 | 530.67 | 396.58 | 353.88 |
| Current other receivables | 93.22 | -0.00 | 0.00 | 9.41 | |
| Short term receivables total | 263.87 | 436.51 | 530.67 | 396.58 | 363.29 |
| Cash and bank deposits | 52.85 | 200.40 | 173.44 | 277.36 | 268.48 |
| Cash and cash equivalents | 52.85 | 200.40 | 173.44 | 277.36 | 268.48 |
| Balance sheet total (assets) | 365.26 | 679.44 | 725.64 | 779.86 | 751.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | 170.00 | 130.00 | 150.00 | |
| Retained earnings | -70.00 | - 160.34 | - 119.53 | - 135.87 | 17.43 |
| Profit of the financial year | 79.66 | 170.82 | 133.65 | 153.30 | 39.93 |
| Shareholders equity total | 119.66 | 220.47 | 184.13 | 207.43 | 97.36 |
| Provisions | 0.28 | 2.88 | 2.67 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 42.15 | 125.61 | 292.43 | 126.87 | 160.45 |
| Short-term deferred tax liabilities | 24.00 | 56.74 | 40.83 | 25.99 | 0.40 |
| Other non-interest bearing current liabilities | 179.17 | 273.73 | 205.59 | 419.58 | 493.13 |
| Current liabilities total | 245.32 | 456.09 | 538.84 | 572.43 | 653.98 |
| Balance sheet total (liabilities) | 365.26 | 679.44 | 725.64 | 779.86 | 751.33 |
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