ELMEGÅRDENS Transport ApS — Credit Rating and Financial Key Figures
CVR number: 12116837
Tjærebyvej 101, Tjæreby 4000 Roskilde
tel: 46136852
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 289.52 | 1 588.72 | |||
| Gross profit | 1 289.52 | 1 588.72 | 2 944.68 | 3 846.64 | 4 529.94 |
| Employee benefit expenses | -1 226.32 | -1 472.87 | -2 445.50 | -3 567.46 | -3 647.81 |
| Total depreciation | -61.29 | -57.26 | - 252.78 | - 260.94 | - 301.90 |
| EBIT | 1.91 | 58.58 | 246.40 | 18.23 | 580.23 |
| Other financial income | 21.14 | 12.32 | 150.64 | 9.59 | 27.27 |
| Other financial expenses | -1.22 | -1.09 | -1.05 | -45.63 | - 331.76 |
| Pre-tax profit | 21.84 | 69.81 | 395.99 | -17.80 | 275.73 |
| Income taxes | -80.14 | -21.23 | - 103.45 | ||
| Net earnings | 21.84 | 69.81 | 315.85 | -39.04 | 172.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 351.02 | 293.88 | 236.73 | ||
| Intangible assets total | 351.02 | 293.88 | 236.73 | ||
| Machinery and equipment | 85.96 | 28.70 | 713.90 | 555.10 | 577.84 |
| Tangible assets total | 85.96 | 28.70 | 713.90 | 555.10 | 577.84 |
| Investments total | 280.25 | 520.92 | 478.75 | 483.30 | |
| Long term receivables total | |||||
| Finished products/goods | 65.00 | 15.00 | |||
| Inventories total | 65.00 | 15.00 | |||
| Current trade debtors | 992.53 | 2 103.46 | 989.93 | 2 096.16 | 1 960.91 |
| Current amounts owed by group member comp. | 133.82 | 332.07 | 256.14 | ||
| Current other receivables | 15.00 | 25.88 | 271.69 | ||
| Current deferred tax assets | 487.33 | ||||
| Short term receivables total | 1 141.35 | 2 103.46 | 1 015.81 | 2 699.93 | 2 704.38 |
| Cash and bank deposits | 18.55 | 34.47 | 401.64 | 627.67 | 1 499.91 |
| Cash and cash equivalents | 18.55 | 34.47 | 401.64 | 627.67 | 1 499.91 |
| Balance sheet total (assets) | 1 310.86 | 2 461.89 | 3 003.29 | 4 655.33 | 5 502.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 226.18 | 248.02 | 317.83 | -1 602.24 | -1 153.94 |
| Profit of the financial year | 21.84 | 69.81 | 315.85 | -39.04 | 172.28 |
| Shareholders equity total | 448.02 | 517.83 | 833.68 | -1 441.27 | - 781.66 |
| Provisions | - 125.00 | 19.98 | |||
| Non-current advances received | 125.00 | ||||
| Non-current liabilities total | 125.00 | ||||
| Current trade creditors | 543.39 | 514.10 | 613.85 | 934.18 | 918.98 |
| Current owed to group member | 874.31 | 1 060.54 | 3 301.14 | 2 859.77 | |
| Short-term deferred tax liabilities | 80.14 | 101.37 | 83.47 | ||
| Other non-interest bearing current liabilities | 319.44 | 555.65 | 415.10 | 1 759.91 | 2 401.62 |
| Current liabilities total | 862.84 | 1 944.06 | 2 169.62 | 6 096.60 | 6 263.84 |
| Balance sheet total (liabilities) | 1 310.86 | 2 461.89 | 3 003.29 | 4 655.33 | 5 502.16 |
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.