Elmegården ApS — Credit Rating and Financial Key Figures
CVR number: 38254634
Tjærebyvej 101, Tjæreby 4000 Roskilde
bogholderi@elga.dk
tel: 46136852
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 263.64 | 1 370.35 | |||
| Gross profit | 1 263.64 | 1 370.35 | 1 154.00 | 1 097.04 | 3 099.93 |
| Employee benefit expenses | -1 262.84 | -1 288.31 | - 995.43 | -1 047.41 | -1 187.28 |
| Total depreciation | -8.06 | -12.18 | -12.00 | -2.53 | |
| EBIT | -7.25 | 69.86 | 146.57 | 49.63 | 1 910.12 |
| Other financial income | 17.91 | 2.20 | 1.17 | 248.23 | |
| Other financial expenses | -6.10 | -6.62 | -2.39 | - 140.55 | - 455.57 |
| Pre-tax profit | 4.56 | 65.45 | 144.18 | -89.75 | 1 702.79 |
| Income taxes | -1.12 | -15.83 | -33.43 | -3.98 | - 451.79 |
| Net earnings | 3.45 | 49.62 | 110.76 | -93.73 | 1 250.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.18 | 12.00 | 48.09 | ||
| Tangible assets total | 24.18 | 12.00 | 48.09 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 390.00 | 290.00 | 200.00 | 1 247.51 | 275.00 |
| Inventories total | 390.00 | 290.00 | 200.00 | 1 247.51 | 275.00 |
| Current trade debtors | 2 529.01 | 3 090.76 | 3 855.48 | 1 270.55 | 2 390.51 |
| Current amounts owed by group member comp. | 3 316.72 | 2 859.77 | |||
| Current other receivables | 179.69 | 50.00 | 5.01 | 45.22 | |
| Current deferred tax assets | 9.20 | ||||
| Short term receivables total | 2 708.70 | 3 140.76 | 3 855.48 | 4 592.28 | 5 304.69 |
| Cash and bank deposits | 0.73 | 48.91 | 235.95 | 275.50 | |
| Cash and cash equivalents | 0.73 | 48.91 | 235.95 | 275.50 | |
| Balance sheet total (assets) | 3 123.61 | 3 491.66 | 4 055.48 | 6 075.74 | 5 903.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 22.71 | 26.16 | 75.77 | 126.41 | 41.88 |
| Profit of the financial year | 3.45 | 49.62 | 110.76 | -93.73 | 1 250.99 |
| Shareholders equity total | 76.16 | 125.77 | 236.53 | 82.68 | 1 342.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.36 | ||||
| Current trade creditors | 1 349.73 | 1 397.82 | 2 880.52 | 2 005.76 | 826.90 |
| Current owed to group member | 1 308.51 | 1 610.27 | 414.87 | 1 327.73 | 1 257.77 |
| Short-term deferred tax liabilities | 6.95 | 22.78 | 33.43 | 3.98 | 443.79 |
| Other non-interest bearing current liabilities | 382.26 | 335.02 | 486.77 | 2 655.58 | 2 031.96 |
| Current liabilities total | 3 047.45 | 3 365.89 | 3 818.95 | 5 993.06 | 4 560.41 |
| Balance sheet total (liabilities) | 3 123.61 | 3 491.66 | 4 055.48 | 6 075.74 | 5 903.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.