Elform ApS — Credit Rating and Financial Key Figures

CVR number: 36959924
Klokkestøbervej 33, 8800 Viborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 963.432 207.153 482.003 199.005 192.31
Employee benefit expenses-1 560.19-1 521.42-2 806.14-3 081.00-4 988.50
Other operating expenses-23.61
Total depreciation-19.80-21.94-7.36-27.00-84.19
EBIT383.44640.18668.5091.00119.62
Other financial income6.433.694.661.003.62
Other financial expenses-2.66-3.37-8.46-7.00-48.03
Pre-tax profit387.21640.50664.6985.0075.20
Income taxes-86.07- 141.72- 150.63-25.00-23.68
Net earnings301.13498.78514.0660.0051.52

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill47.62
Intangible assets total47.62
Buildings291.61
Machinery and equipment118.1325.7748.41181.00171.81
Tangible assets total118.1325.7748.41181.00463.43
Investments total30.00
Non-current loans receivable51.00
Long term receivables total51.00
Raw materials and consumables125.38106.09164.00467.59
Finished products/goods189.46
Inventories total125.38106.09189.46164.00467.59
Current trade debtors209.431 194.59451.88627.00864.97
Current amounts owed by group member comp.127.98
Prepayments and accrued income45.83112.86110.01104.00168.19
Current other receivables124.78232.52632.27162.00218.03
Current deferred tax assets19.00
Short term receivables total380.041 539.971 194.17912.001 379.16
Cash and bank deposits463.56613.73376.4930.00
Cash and cash equivalents463.56613.73376.4930.00
Balance sheet total (assets)1 138.112 285.561 808.541 287.002 387.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased125.00400.00400.00
Retained earnings-24.17- 123.04-24.26490.00549.93
Profit of the financial year301.13498.78514.0660.0051.52
Shareholders equity total451.96825.74939.80600.00651.46
Provisions17.0025.0025.0033.0052.82
Non-current other liabilities24.67
Non-current liabilities total24.67
Current loans from credit institutions431.47
Current trade creditors128.28258.53194.03190.00318.93
Current owed to participating0.18
Short-term deferred tax liabilities60.0771.7276.634.16
Other non-interest bearing current liabilities456.131 104.58573.07464.00928.77
Current liabilities total644.481 434.82843.73654.001 683.51
Balance sheet total (liabilities)1 138.112 285.561 808.541 287.002 387.79
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