ELMERHØJ ANLÆGSGARTNERI A/S — Credit Rating and Financial Key Figures
CVR number: 29442703
Skelhøjsvej 1, 9541 Suldrup
elmerhoj@elmerhoj.dk
tel: 98378606
WWW.elmerhoj.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 755.59 | 5 442.96 | 6 789.66 | 6 110.47 | 5 650.60 |
| Employee benefit expenses | -5 473.43 | -4 985.82 | -6 540.74 | -6 029.78 | -5 830.46 |
| Other operating expenses | -6.97 | -23.70 | -6.92 | ||
| Total depreciation | - 137.00 | - 184.64 | - 181.17 | - 139.45 | -99.97 |
| EBIT | 138.18 | 248.79 | 60.83 | -58.77 | - 279.83 |
| Other financial income | 0.05 | 32.34 | |||
| Other financial expenses | -1.60 | -4.39 | -27.38 | -39.79 | -66.80 |
| Pre-tax profit | 136.58 | 244.44 | 33.45 | -98.55 | - 314.29 |
| Income taxes | -30.83 | -54.51 | -8.37 | 20.28 | 68.18 |
| Net earnings | 105.75 | 189.93 | 25.09 | -78.28 | - 246.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 50.00 | 59.50 | |||
| Intangible assets total | 50.00 | 59.50 | |||
| Buildings | 184.65 | 299.83 | 203.61 | 171.55 | 86.84 |
| Machinery and equipment | 166.63 | 135.89 | 52.59 | 16.71 | |
| Tangible assets total | 351.28 | 435.72 | 256.20 | 188.26 | 86.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 109.66 | 143.12 | 264.68 | 269.33 | 271.14 |
| Inventories total | 109.66 | 143.12 | 264.68 | 269.33 | 271.14 |
| Current trade debtors | 1 695.39 | 3 239.43 | 986.60 | 1 287.91 | 1 382.61 |
| Current amounts owed by group member comp. | 276.30 | 262.07 | 360.87 | 579.67 | 736.06 |
| Prepayments and accrued income | 307.09 | 230.14 | 307.95 | 381.70 | 295.29 |
| Current other receivables | 459.87 | 233.89 | 616.54 | 229.26 | 269.09 |
| Short term receivables total | 2 738.64 | 3 965.53 | 2 271.96 | 2 478.55 | 2 683.05 |
| Cash and bank deposits | 106.69 | 294.47 | 5.05 | 0.00 | |
| Cash and cash equivalents | 106.69 | 294.47 | 5.05 | 0.00 | |
| Balance sheet total (assets) | 3 199.59 | 4 651.06 | 3 087.31 | 2 991.19 | 3 100.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 250.00 | 250.00 | |||
| Other reserves | 39.00 | 46.41 | |||
| Retained earnings | -36.61 | - 180.85 | 9.07 | -4.84 | -90.53 |
| Profit of the financial year | 105.75 | 189.93 | 25.09 | -78.28 | - 246.11 |
| Shareholders equity total | 1 319.14 | 1 259.07 | 1 034.16 | 955.88 | 709.77 |
| Provisions | 121.25 | 88.65 | 97.02 | 76.74 | 8.56 |
| Non-current other liabilities | 77.29 | ||||
| Non-current liabilities total | 77.29 | ||||
| Current loans from credit institutions | 28.36 | 802.85 | 751.11 | 782.05 | |
| Current trade creditors | 336.33 | 559.69 | 695.47 | 406.21 | 678.29 |
| Current owed to participating | 12.40 | 9.40 | |||
| Current owed to group member | 21.22 | 108.34 | |||
| Short-term deferred tax liabilities | 44.85 | 87.11 | |||
| Other non-interest bearing current liabilities | 1 262.79 | 1 709.61 | 1 117.22 | 765.98 | 912.46 |
| Accruals and deferred income | 86.86 | 45.55 | 35.10 | 22.87 | |
| Current liabilities total | 1 759.19 | 3 226.05 | 1 956.14 | 1 958.57 | 2 382.20 |
| Balance sheet total (liabilities) | 3 199.59 | 4 651.06 | 3 087.31 | 2 991.19 | 3 100.53 |
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