Elcor Sønderborg N A/S — Credit Rating and Financial Key Figures
CVR number: 43520318
Grundtvigs Alle 165-169, 6400 Sønderborg
eegholm@eegholm.dk
tel: 73121213
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48 027.00 | 48 916.00 | 56 486.00 | 49 221.93 | 59 166.27 |
| Employee benefit expenses | -24 956.73 | -40 029.16 | |||
| Total depreciation | - 257.69 | - 777.60 | |||
| EBIT | 13 578.00 | 15 676.00 | 20 894.00 | 24 007.50 | 18 359.51 |
| Other financial income | 676.37 | 1 007.92 | |||
| Other financial expenses | -1 530.17 | -2 974.64 | |||
| Net income from associates (fin.) | - 201.81 | 1 998.50 | |||
| Pre-tax profit | 11 197.00 | 12 804.00 | 16 667.00 | 22 951.90 | 18 391.30 |
| Income taxes | -5 100.29 | -3 639.35 | |||
| Net earnings | 11 197.00 | 12 804.00 | 16 667.00 | 17 851.61 | 14 751.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 159.45 | 102.97 | |||
| Intangible assets total | 159.45 | 102.97 | |||
| Buildings | 1 327.16 | 1 427.10 | |||
| Machinery and equipment | 1 196.22 | 913.83 | |||
| Tangible assets total | 2 523.38 | 2 340.93 | |||
| Holdings in group member companies | 1 052.49 | 3 089.51 | |||
| Investments total | 73 788.00 | 87 474.00 | 108 812.00 | 1 052.49 | 3 089.51 |
| Non-curr. owed by group member comp. | 2 822.67 | 2 353.19 | |||
| Long term receivables total | 2 822.67 | 2 353.19 | |||
| Semifinished products | 6.57 | ||||
| Raw materials and consumables | 25 769.65 | 18 917.52 | |||
| Finished products/goods | 5 535.42 | 4 047.82 | |||
| Advance payments | 685.66 | 487.25 | |||
| Inventories total | 31 997.30 | 23 452.60 | |||
| Current trade debtors | 52 057.09 | 51 489.16 | |||
| Current amounts owed by group member comp. | 5 235.24 | 1 076.13 | |||
| Prepayments and accrued income | 528.31 | 1 037.33 | |||
| Current other receivables | 17 818.68 | 19 264.21 | |||
| Short term receivables total | 75 639.32 | 72 866.82 | |||
| Other current investments | 12.58 | 13.26 | |||
| Cash and bank deposits | 14 703.84 | 10 885.36 | |||
| Cash and cash equivalents | 14 716.42 | 10 898.63 | |||
| Balance sheet total (assets) | 73 788.00 | 87 474.00 | 108 812.00 | 128 911.04 | 115 104.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 26 663.00 | 29 104.00 | 34 637.00 | 6 800.00 | 6 800.00 |
| Shares repurchased | 4 000.00 | ||||
| Other reserves | 623.79 | 2 660.80 | |||
| Retained earnings | -11 197.00 | -12 804.00 | -16 667.00 | 14 180.52 | 26 033.62 |
| Profit of the financial year | 11 197.00 | 12 804.00 | 16 667.00 | 17 851.61 | 14 751.95 |
| Shareholders equity total | 26 663.00 | 29 104.00 | 34 637.00 | 39 455.91 | 54 246.37 |
| Provisions | 322.59 | 423.76 | |||
| Non-current deferred tax liabilities | 3 011.86 | 2 760.81 | |||
| Non-current liabilities total | 3 011.86 | 2 760.81 | |||
| Current loans from credit institutions | 22.36 | 227.02 | |||
| Advances received | 1 669.41 | 666.32 | |||
| Current trade creditors | 31 972.78 | 34 843.39 | |||
| Current owed to group member | 38 180.60 | 8 998.57 | |||
| Short-term deferred tax liabilities | 5 124.66 | 4 268.83 | |||
| Other non-interest bearing current liabilities | 9 150.86 | 8 669.57 | |||
| Current liabilities total | 86 120.67 | 57 673.71 | |||
| Balance sheet total (liabilities) | 26 663.00 | 29 104.00 | 34 637.00 | 128 911.04 | 115 104.65 |
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