ELEMENTMONTØREN ApS — Credit Rating and Financial Key Figures
CVR number: 29692874
Oldtidsvej 29, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 308.91 | 3 076.23 | 2 954.09 | 2 338.91 | 1 985.07 |
| Employee benefit expenses | -2 214.15 | -2 510.34 | -2 780.93 | -2 319.22 | -1 933.01 |
| Total depreciation | -35.49 | -35.49 | -35.49 | -5.73 | -17.83 |
| EBIT | 59.27 | 530.40 | 137.67 | 13.96 | 34.23 |
| Other financial expenses | -21.69 | -37.05 | -8.97 | -23.42 | -17.52 |
| Pre-tax profit | 37.59 | 493.36 | 128.69 | -9.45 | 16.71 |
| Income taxes | -7.03 | - 109.50 | -30.32 | 0.74 | -5.33 |
| Net earnings | 30.56 | 383.86 | 98.38 | -8.71 | 11.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.98 | 35.49 | 63.27 | 67.43 | |
| Tangible assets total | 70.98 | 35.49 | 63.27 | 67.43 | |
| Investments total | 30.01 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | |||
| Finished products/goods | 100.00 | ||||
| Inventories total | 100.00 | 100.00 | 100.00 | ||
| Current trade debtors | 908.30 | 1 467.71 | 994.84 | 458.44 | 837.13 |
| Current amounts owed by group member comp. | 5.00 | 108.34 | 153.77 | ||
| Prepayments and accrued income | 122.66 | 54.67 | 66.15 | 39.55 | 91.75 |
| Current other receivables | 245.68 | 100.00 | 120.30 | 190.00 | 175.00 |
| Short term receivables total | 1 276.65 | 1 627.38 | 1 181.29 | 796.32 | 1 257.65 |
| Cash and bank deposits | 15.74 | 526.75 | 436.93 | 549.06 | 215.97 |
| Cash and cash equivalents | 15.74 | 526.75 | 436.93 | 549.06 | 215.97 |
| Balance sheet total (assets) | 1 363.37 | 2 189.61 | 1 718.22 | 1 508.65 | 1 671.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 100.00 | |||
| Retained earnings | 476.98 | 307.54 | 591.40 | 689.77 | 681.06 |
| Profit of the financial year | 30.56 | 383.86 | 98.38 | -8.71 | 11.38 |
| Shareholders equity total | 632.54 | 1 016.39 | 914.77 | 806.06 | 817.44 |
| Provisions | 4.16 | 5.77 | 5.03 | 10.36 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 273.23 | ||||
| Current trade creditors | 211.57 | 476.70 | 204.67 | 504.01 | |
| Current owed to participating | 41.20 | 2.53 | 0.22 | 2.93 | 2.16 |
| Current owed to group member | 39.56 | ||||
| Short-term deferred tax liabilities | 7.03 | 105.34 | 50.24 | ||
| Other non-interest bearing current liabilities | 409.37 | 849.63 | 230.96 | 489.95 | 337.10 |
| Current liabilities total | 730.83 | 1 169.06 | 797.67 | 697.56 | 843.27 |
| Balance sheet total (liabilities) | 1 363.37 | 2 189.61 | 1 718.22 | 1 508.65 | 1 671.07 |
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