TØMRER- OG SNEDKERFIRMAET PETER ELLEGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 27330614
Handelsvej 4, Lindved 5260 Odense S
tel: 66151724
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit19 104.2227 585.6929 278.3331 558.2635 721.68
Employee benefit expenses-14 466.95-19 310.32-21 321.92-23 072.65-27 443.24
Total depreciation- 318.44- 429.90- 555.09- 531.06- 558.61
EBIT4 318.837 845.487 401.327 954.557 719.83
Other financial income3.68574.49202.73362.79506.85
Other financial expenses- 166.96- 157.73-1 030.69- 306.30- 943.92
Net income from associates (fin.)122.22196.62198.77155.58305.63
Pre-tax profit4 277.778 458.876 772.138 166.627 588.40
Income taxes- 945.71-1 837.87-1 475.06-1 853.01-1 823.84
Net earnings3 332.066 621.005 297.076 313.615 764.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment1 628.422 173.382 383.042 091.552 083.96
Tangible assets total1 628.422 173.382 383.042 091.552 083.96
Holdings in group member companies397.79247.41113.91187.41254.39
Participating interests13.6089.87171.95
Investments total562.79426.01368.78628.76620.39
Non-current other receivables62.0064.40
Long term receivables total62.0064.40
Raw materials and consumables57.0052.0048.0055.0061.50
Inventories total57.0052.0048.0055.0061.50
Current trade debtors6 763.6812 069.1511 050.1912 296.2519 228.15
Current amounts owed by group member comp.50.00316.63428.73373.562 066.86
Current owed by particip. interest comp.118.29133.98
Prepayments and accrued income100.00
Current other receivables1 799.134 431.762 617.073 300.421 047.92
Short term receivables total8 612.8116 935.8314 329.9715 970.2322 342.93
Other current investments4 228.327 468.856 321.434 869.423 491.14
Cash and bank deposits366.68179.822 398.481 620.192 156.38
Cash and cash equivalents4 595.007 648.678 719.916 489.615 647.53
Balance sheet total (assets)15 456.0327 235.9025 911.7025 299.5630 756.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00450.00450.00
Shares repurchased1 500.004 000.004 000.005 000.004 000.00
Other reserves347.79197.42150.18305.76149.99
Retained earnings1 758.451 240.883 909.112 038.614 507.98
Profit of the financial year3 332.066 621.005 297.076 313.615 764.56
Shareholders equity total7 438.3012 559.3013 856.3714 107.9814 872.53
Provisions85.00117.00138.00131.00133.00
Non-current other liabilities1 107.741 075.301 038.221 143.85
Non-current liabilities total1 107.741 075.301 038.221 143.85
Current loans from credit institutions400.451 630.98
Current trade creditors2 891.436 707.014 470.855 525.059 151.26
Current owed to participating222.78
Short-term deferred tax liabilities1 125.461 819.582 574.091 463.301 362.57
Other non-interest bearing current liabilities3 515.403 294.293 574.303 034.014 093.09
Current liabilities total7 932.7413 451.8610 842.0310 022.3614 606.92
Balance sheet total (liabilities)15 456.0327 235.9025 911.7025 299.5630 756.30
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version