ELM, KRAGELUND A/S — Credit Rating and Financial Key Figures
CVR number: 11477607
Herredsvej 19, 8723 Løsning
elm@inet.uni-c.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70 681.27 | 83 417.78 | 111 884.33 | 118 485.10 | 138 602.04 |
| Employee benefit expenses | -48 195.57 | -53 847.97 | -70 342.33 | -67 745.41 | -75 138.77 |
| Total depreciation | -3 845.32 | -4 359.04 | -5 967.40 | -6 440.48 | -7 011.33 |
| EBIT | 18 640.38 | 25 210.76 | 35 574.60 | 44 299.21 | 56 451.94 |
| Other financial income | 179.06 | 595.04 | 1 853.33 | ||
| Other financial expenses | - 781.65 | - 436.38 | - 799.31 | -1 279.95 | - 903.00 |
| Pre-tax profit | 18 037.79 | 24 774.38 | 34 775.30 | 43 614.29 | 57 402.27 |
| Income taxes | -3 629.74 | -6 087.22 | -7 923.84 | -9 561.14 | -11 545.83 |
| Net earnings | 14 408.05 | 18 687.16 | 26 851.45 | 34 053.16 | 45 856.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 998.19 | 6 949.96 | 6 514.97 | 5 845.47 | 5 516.01 |
| Buildings | 12 904.81 | 23 668.08 | 20 409.90 | 26 982.31 | 26 307.25 |
| Machinery and equipment | 2 321.26 | 2 145.88 | 2 895.91 | 1 883.70 | 1 116.92 |
| Advance payments and construction in progress | 3 652.06 | ||||
| Tangible assets total | 25 876.32 | 32 763.91 | 29 820.78 | 34 711.48 | 32 940.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 10 281.95 | 11 097.86 | 9 168.38 | 9 472.86 | 7 641.17 |
| Raw materials and consumables | 6 831.17 | 7 241.78 | 10 482.24 | 7 570.51 | 9 862.40 |
| Finished products/goods | 1 498.19 | 1 393.91 | 1 781.40 | 1 980.10 | 3 945.16 |
| Inventories total | 18 611.31 | 19 733.55 | 21 432.01 | 19 023.46 | 21 448.73 |
| Current trade debtors | 20 626.19 | 25 806.31 | 24 491.46 | 30 708.42 | 21 096.81 |
| Current amounts owed by group member comp. | 2 533.21 | 15.00 | 32 862.07 | 57 254.38 | |
| Prepayments and accrued income | 459.50 | 464.91 | 721.46 | 416.54 | 874.74 |
| Current other receivables | 4 744.34 | 5 122.46 | 895.70 | 1 006.03 | 577.35 |
| Short term receivables total | 28 363.23 | 31 408.68 | 26 108.61 | 64 993.06 | 79 803.27 |
| Cash and bank deposits | 3 765.95 | 6 444.43 | 11 585.39 | 21.86 | 61.79 |
| Cash and cash equivalents | 3 765.95 | 6 444.43 | 11 585.39 | 21.86 | 61.79 |
| Balance sheet total (assets) | 76 616.81 | 90 350.58 | 88 946.81 | 118 749.85 | 134 253.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 808.00 | 3 808.00 | 3 808.00 | 3 808.00 | 3 808.00 |
| Shares repurchased | 18 500.00 | 17 000.00 | 8 000.00 | 25 500.00 | 34 500.00 |
| Retained earnings | -3 329.85 | -5 921.80 | 4 765.36 | 6 116.81 | 5 669.97 |
| Profit of the financial year | 14 408.05 | 18 687.16 | 26 851.45 | 34 053.16 | 45 856.43 |
| Shareholders equity total | 33 386.20 | 33 573.36 | 43 424.81 | 69 477.97 | 89 834.40 |
| Provisions | 243.08 | 1 444.76 | 1 564.07 | 1 672.30 | 815.54 |
| Non-current loans from credit institutions | 9 792.57 | 9 277.05 | 8 675.41 | 8 154.14 | 7 628.92 |
| Non-current leasing loans | 8 703.49 | 11 816.67 | 8 421.17 | 11 615.67 | 8 246.24 |
| Non-current deferred tax liabilities | 4 339.67 | 1 828.68 | |||
| Non-current liabilities total | 22 835.73 | 22 922.41 | 17 096.58 | 19 769.81 | 15 875.15 |
| Current loans from credit institutions | 2 832.12 | 3 059.63 | 3 335.60 | 3 888.55 | 4 230.31 |
| Advances received | 424.36 | 1 079.38 | 182.62 | ||
| Current trade creditors | 8 317.07 | 16 357.19 | 8 284.92 | 6 963.86 | 6 859.60 |
| Current owed to group member | 45.65 | ||||
| Short-term deferred tax liabilities | 3 481.55 | 4 737.39 | 7 250.87 | 9 916.16 | 10 745.02 |
| Other non-interest bearing current liabilities | 5 521.05 | 8 210.19 | 7 565.60 | 5 981.83 | 5 711.31 |
| Current liabilities total | 20 151.79 | 32 410.05 | 26 861.34 | 27 829.78 | 27 728.86 |
| Balance sheet total (liabilities) | 76 616.81 | 90 350.58 | 88 946.81 | 118 749.85 | 134 253.96 |
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