ELM, KRAGELUND A/S

CVR number: 11477607
Herredsvej 19, 8723 Løsning
elm@inet.uni-c.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit74 305.8670 681.2783 417.78111 884.33118 465.43
Employee benefit expenses-51 440.27-48 195.57-53 847.97-70 342.33-67 745.41
Other operating expenses-10.80
Total depreciation-3 230.03-3 845.32-4 359.04-5 967.40-6 420.80
EBIT19 624.7618 640.3825 210.7635 574.6044 299.21
Other financial income319.36179.06595.04
Other financial expenses- 652.10- 781.65- 436.38- 799.31-1 279.95
Pre-tax profit19 292.0218 037.7924 774.3834 775.3043 614.29
Income taxes-4 423.33-3 629.74-6 087.22-7 923.84-9 561.14
Net earnings14 868.6914 408.0518 687.1626 851.4534 053.16

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters7 316.066 998.196 949.966 514.975 845.47
Buildings8 703.9412 904.8123 668.0820 409.9026 982.31
Machinery and equipment2 394.822 321.262 145.882 895.911 883.70
Advance payments and construction in progress2 537.493 652.06
Tangible assets total20 952.3125 876.3232 763.9129 820.7834 711.48
Investments total
Long term receivables total
Semifinished products12 986.9310 281.9511 097.869 168.389 472.86
Raw materials and consumables7 201.376 831.177 241.7810 482.247 570.51
Finished products/goods1 972.941 498.191 393.911 781.401 980.10
Inventories total22 161.2418 611.3119 733.5521 432.0119 023.46
Current trade debtors23 363.7520 626.1925 806.3124 491.4630 708.42
Current amounts owed by group member comp.4 978.392 533.2115.0032 862.07
Prepayments and accrued income89.12459.50464.91721.46416.54
Current other receivables792.614 744.345 122.46895.701 006.03
Current deferred tax assets87.10
Short term receivables total29 310.9728 363.2331 408.6826 108.6164 993.06
Cash and bank deposits3 186.783 765.956 444.4311 585.3921.86
Cash and cash equivalents3 186.783 765.956 444.4311 585.3921.86
Balance sheet total (assets)75 611.3176 616.8190 350.5888 946.81118 749.85

Equity and liabilities (kDKK)

20192020202120222023
Share capital3 808.003 808.003 808.003 808.003 808.00
Shares repurchased14 500.0018 500.0017 000.008 000.0025 500.00
Retained earnings301.46-3 329.85-5 921.804 765.366 116.81
Profit of the financial year14 868.6914 408.0518 687.1626 851.4534 053.16
Shareholders equity total33 478.1533 386.2033 573.3643 424.8169 477.97
Provisions103.67243.081 444.761 564.071 672.30
Non-current loans from credit institutions9 962.199 792.579 277.058 675.418 154.14
Non-current leasing loans4 282.328 703.4911 816.678 421.1711 615.67
Non-current deferred tax liabilities4 339.671 828.68
Non-current liabilities total14 244.5122 835.7322 922.4117 096.5819 769.81
Current loans from credit institutions1 911.812 832.123 059.633 335.603 888.55
Advances received62.22424.361 079.38
Current trade creditors8 856.698 317.0716 357.198 284.926 963.86
Current owed to group member561.2845.65
Short-term deferred tax liabilities6 285.213 481.554 737.397 250.879 916.16
Other non-interest bearing current liabilities10 107.765 521.058 210.197 565.605 981.83
Current liabilities total27 784.9720 151.7932 410.0526 861.3427 829.78
Balance sheet total (liabilities)75 611.3176 616.8190 350.5888 946.81118 749.85
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