Elmegården ApS — Credit Rating and Financial Key Figures
CVR number: 38254634
Tjærebyvej 101, Tjæreby 4000 Roskilde
bogholderi@elga.dk
tel: 46136852
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 370.35 | ||||
| Gross profit | 1 370.35 | 1 154.00 | 1 097.04 | 3 099.93 | 2 004.09 |
| Employee benefit expenses | -1 288.31 | - 995.43 | -1 047.41 | -1 187.28 | -1 498.19 |
| Total depreciation | -12.18 | -12.00 | -2.53 | -10.13 | |
| EBIT | 69.86 | 146.57 | 49.63 | 1 910.12 | 495.78 |
| Other financial income | 2.20 | 1.17 | 248.23 | 227.63 | |
| Other financial expenses | -6.62 | -2.39 | - 140.55 | - 455.57 | - 146.67 |
| Pre-tax profit | 65.45 | 144.18 | -89.75 | 1 702.79 | 576.74 |
| Income taxes | -15.83 | -33.43 | -3.98 | - 451.79 | - 137.79 |
| Net earnings | 49.62 | 110.76 | -93.73 | 1 250.99 | 438.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | 48.09 | 37.97 | ||
| Tangible assets total | 12.00 | 48.09 | 37.97 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 290.00 | 200.00 | 1 247.51 | 275.00 | 275.00 |
| Inventories total | 290.00 | 200.00 | 1 247.51 | 275.00 | 275.00 |
| Current trade debtors | 3 090.76 | 3 855.48 | 1 270.55 | 2 390.51 | 2 092.69 |
| Current amounts owed by group member comp. | 3 316.72 | 2 859.77 | 2 548.05 | ||
| Current other receivables | 50.00 | 5.01 | 45.22 | 130.27 | |
| Current deferred tax assets | 9.20 | 9.20 | |||
| Short term receivables total | 3 140.76 | 3 855.48 | 4 592.28 | 5 304.69 | 4 780.20 |
| Cash and bank deposits | 48.91 | 235.95 | 275.50 | 126.79 | |
| Cash and cash equivalents | 48.91 | 235.95 | 275.50 | 126.79 | |
| Balance sheet total (assets) | 3 491.66 | 4 055.48 | 6 075.74 | 5 903.28 | 5 219.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 26.16 | 75.77 | 126.41 | 41.88 | 1 042.87 |
| Profit of the financial year | 49.62 | 110.76 | -93.73 | 1 250.99 | 438.96 |
| Shareholders equity total | 125.77 | 236.53 | 82.68 | 1 342.87 | 1 781.83 |
| Provisions | 2.09 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.36 | ||||
| Current trade creditors | 1 397.82 | 2 880.52 | 2 005.76 | 826.90 | 1 281.48 |
| Current owed to group member | 1 610.27 | 414.87 | 1 327.73 | 1 257.77 | 1 741.68 |
| Short-term deferred tax liabilities | 22.78 | 33.43 | 3.98 | 443.79 | 135.70 |
| Other non-interest bearing current liabilities | 335.02 | 486.77 | 2 655.58 | 2 031.96 | 277.19 |
| Current liabilities total | 3 365.89 | 3 818.95 | 5 993.06 | 4 560.41 | 3 436.05 |
| Balance sheet total (liabilities) | 3 491.66 | 4 055.48 | 6 075.74 | 5 903.28 | 5 219.97 |
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