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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 963.43 | 2 207.15 | 3 482.00 | 3 199.00 | 5 192.31 |
| 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 |
| EBIT | 383.44 | 640.18 | 668.50 | 91.00 | 119.62 |
| Other financial income | 6.43 | 3.69 | 4.66 | 1.00 | 3.62 |
| Other financial expenses | -2.66 | -3.37 | -8.46 | -7.00 | -48.03 |
| Pre-tax profit | 387.21 | 640.50 | 664.69 | 85.00 | 75.20 |
| Income taxes | -86.07 | - 141.72 | - 150.63 | -25.00 | -23.68 |
| Net earnings | 301.13 | 498.78 | 514.06 | 60.00 | 51.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 47.62 | ||||
| Intangible assets total | 47.62 | ||||
| Buildings | 291.61 | ||||
| Machinery and equipment | 118.13 | 25.77 | 48.41 | 181.00 | 171.81 |
| Tangible assets total | 118.13 | 25.77 | 48.41 | 181.00 | 463.43 |
| Investments total | 30.00 | ||||
| Non-current loans receivable | 51.00 | ||||
| Long term receivables total | 51.00 | ||||
| Raw materials and consumables | 125.38 | 106.09 | 164.00 | 467.59 | |
| Finished products/goods | 189.46 | ||||
| Inventories total | 125.38 | 106.09 | 189.46 | 164.00 | 467.59 |
| Current trade debtors | 209.43 | 1 194.59 | 451.88 | 627.00 | 864.97 |
| Current amounts owed by group member comp. | 127.98 | ||||
| Prepayments and accrued income | 45.83 | 112.86 | 110.01 | 104.00 | 168.19 |
| Current other receivables | 124.78 | 232.52 | 632.27 | 162.00 | 218.03 |
| Current deferred tax assets | 19.00 | ||||
| Short term receivables total | 380.04 | 1 539.97 | 1 194.17 | 912.00 | 1 379.16 |
| Cash and bank deposits | 463.56 | 613.73 | 376.49 | 30.00 | |
| Cash and cash equivalents | 463.56 | 613.73 | 376.49 | 30.00 | |
| Balance sheet total (assets) | 1 138.11 | 2 285.56 | 1 808.54 | 1 287.00 | 2 387.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 125.00 | 400.00 | 400.00 | ||
| Retained earnings | -24.17 | - 123.04 | -24.26 | 490.00 | 549.93 |
| Profit of the financial year | 301.13 | 498.78 | 514.06 | 60.00 | 51.52 |
| Shareholders equity total | 451.96 | 825.74 | 939.80 | 600.00 | 651.46 |
| Provisions | 17.00 | 25.00 | 25.00 | 33.00 | 52.82 |
| Non-current other liabilities | 24.67 | ||||
| Non-current liabilities total | 24.67 | ||||
| Current loans from credit institutions | 431.47 | ||||
| Current trade creditors | 128.28 | 258.53 | 194.03 | 190.00 | 318.93 |
| Current owed to participating | 0.18 | ||||
| Short-term deferred tax liabilities | 60.07 | 71.72 | 76.63 | 4.16 | |
| Other non-interest bearing current liabilities | 456.13 | 1 104.58 | 573.07 | 464.00 | 928.77 |
| Current liabilities total | 644.48 | 1 434.82 | 843.73 | 654.00 | 1 683.51 |
| Balance sheet total (liabilities) | 1 138.11 | 2 285.56 | 1 808.54 | 1 287.00 | 2 387.79 |
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