ELMEGÅRDENS Transport ApS — Credit Rating and Financial Key Figures
CVR number: 12116837
Tjærebyvej 101, Tjæreby 4000 Roskilde
tel: 46136852
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 588.72 | ||||
| Gross profit | 1 588.72 | 2 944.68 | 3 846.64 | 4 529.94 | 5 204.24 |
| Employee benefit expenses | -1 472.87 | -2 445.50 | -3 567.46 | -3 647.81 | -3 177.55 |
| Total depreciation | -57.26 | - 252.78 | - 260.94 | - 301.90 | - 378.72 |
| EBIT | 58.58 | 246.40 | 18.23 | 580.23 | 1 647.96 |
| Other financial income | 12.32 | 150.64 | 9.59 | 27.27 | 21.87 |
| Other financial expenses | -1.09 | -1.05 | -45.63 | - 331.76 | - 325.49 |
| Pre-tax profit | 69.81 | 395.99 | -17.80 | 275.73 | 1 344.34 |
| Income taxes | -80.14 | -21.23 | - 103.45 | - 270.93 | |
| Net earnings | 69.81 | 315.85 | -39.04 | 172.28 | 1 073.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 351.02 | 293.88 | 236.73 | 179.59 | |
| Intangible assets total | 351.02 | 293.88 | 236.73 | 179.59 | |
| Machinery and equipment | 28.70 | 713.90 | 555.10 | 577.84 | 520.26 |
| Tangible assets total | 28.70 | 713.90 | 555.10 | 577.84 | 520.26 |
| Investments total | 280.25 | 520.92 | 478.75 | 483.30 | 490.31 |
| Long term receivables total | |||||
| Finished products/goods | 15.00 | ||||
| Inventories total | 15.00 | ||||
| Current trade debtors | 2 103.46 | 989.93 | 2 096.16 | 1 960.91 | 2 669.50 |
| Current amounts owed by group member comp. | 332.07 | 256.14 | 275.77 | ||
| Current other receivables | 25.88 | 271.69 | |||
| Current deferred tax assets | 487.33 | 494.76 | |||
| Short term receivables total | 2 103.46 | 1 015.81 | 2 699.93 | 2 704.38 | 3 440.03 |
| Cash and bank deposits | 34.47 | 401.64 | 627.67 | 1 499.91 | 841.24 |
| Cash and cash equivalents | 34.47 | 401.64 | 627.67 | 1 499.91 | 841.24 |
| Balance sheet total (assets) | 2 461.89 | 3 003.29 | 4 655.33 | 5 502.16 | 5 471.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 248.02 | 317.83 | -1 602.24 | -1 153.94 | - 981.66 |
| Profit of the financial year | 69.81 | 315.85 | -39.04 | 172.28 | 1 073.41 |
| Shareholders equity total | 517.83 | 833.68 | -1 441.27 | - 781.66 | 291.75 |
| Provisions | - 125.00 | 19.98 | |||
| Non-current advances received | 125.00 | ||||
| Non-current liabilities total | 125.00 | ||||
| Current trade creditors | 514.10 | 613.85 | 934.18 | 918.98 | 806.29 |
| Current owed to group member | 874.31 | 1 060.54 | 3 301.14 | 2 859.77 | 2 548.05 |
| Short-term deferred tax liabilities | 80.14 | 101.37 | 83.47 | 298.34 | |
| Other non-interest bearing current liabilities | 555.65 | 415.10 | 1 759.91 | 2 401.62 | 1 527.01 |
| Current liabilities total | 1 944.06 | 2 169.62 | 6 096.60 | 6 263.84 | 5 179.68 |
| Balance sheet total (liabilities) | 2 461.89 | 3 003.29 | 4 655.33 | 5 502.16 | 5 471.43 |
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