ELMODAN A/S — Credit Rating and Financial Key Figures
CVR number: 31578523
Baldersbækvej 21, 2635 Ishøj
br@elmodan.dk
tel: 70233007
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 541.36 | 6 308.70 | 3 931.29 | 4 252.13 | 7 333.85 |
| Employee benefit expenses | -3 386.22 | -3 768.59 | -3 395.93 | -3 100.56 | -7 467.20 |
| Other operating expenses | - 610.12 | ||||
| Total depreciation | - 311.26 | - 300.45 | - 186.30 | - 208.87 | - 406.41 |
| EBIT | 1 843.87 | 2 239.66 | 349.06 | 942.70 | -1 149.89 |
| Other financial income | 12.75 | 11.59 | 2.16 | 6.43 | |
| Other financial expenses | -7.68 | -8.84 | -12.68 | -23.73 | -14.98 |
| Pre-tax profit | 1 836.20 | 2 243.57 | 347.96 | 921.13 | -1 158.44 |
| Income taxes | - 404.34 | - 493.80 | -98.26 | - 202.78 | 186.84 |
| Net earnings | 1 431.86 | 1 749.78 | 249.70 | 718.35 | - 971.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 70.33 | ||||
| Intangible assets total | 70.33 | ||||
| Buildings | 291.84 | 99.66 | 53.43 | 648.91 | 969.79 |
| Machinery and equipment | 322.39 | 250.18 | 407.14 | 76.53 | 470.98 |
| Tangible assets total | 614.23 | 349.84 | 460.58 | 725.44 | 1 440.77 |
| Other receivables | 201.30 | 385.92 | 385.92 | 385.92 | 262.80 |
| Investments total | 201.30 | 385.92 | 385.92 | 385.92 | 262.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 867.49 | 5 047.76 | 5 117.77 | ||
| Finished products/goods | 7 104.22 | 4 955.50 | |||
| Inventories total | 3 867.49 | 5 047.76 | 5 117.77 | 7 104.22 | 4 955.50 |
| Current trade debtors | 2 623.53 | 5 697.16 | 8 382.82 | 5 500.49 | 4 721.58 |
| Current amounts owed by group member comp. | 0.53 | 8.23 | 48.29 | ||
| Prepayments and accrued income | 43.58 | 16.14 | 8.53 | 14.34 | 41.52 |
| Current other receivables | 950.15 | 179.30 | 26.12 | 52.30 | |
| Current deferred tax assets | 240.63 | 262.36 | 404.60 | 365.50 | 552.34 |
| Short term receivables total | 2 907.74 | 6 925.81 | 8 975.77 | 5 914.68 | 5 416.03 |
| Cash and bank deposits | 3 556.88 | 1 470.16 | 324.54 | 397.14 | 823.62 |
| Cash and cash equivalents | 3 556.88 | 1 470.16 | 324.54 | 397.14 | 823.62 |
| Balance sheet total (assets) | 11 147.64 | 14 179.49 | 15 264.58 | 14 527.39 | 12 969.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 582.82 | 6 014.68 | 7 764.46 | 8 014.16 | 8 732.51 |
| Profit of the financial year | 1 431.86 | 1 749.78 | 249.70 | 718.35 | - 971.60 |
| Shareholders equity total | 6 514.68 | 8 264.46 | 8 514.16 | 9 232.51 | 8 260.92 |
| Non-current other liabilities | 129.90 | 90.64 | |||
| Non-current deferred tax liabilities | 92.68 | ||||
| Non-current liabilities total | 129.90 | 90.64 | 92.68 | ||
| Current trade creditors | 1 045.56 | 2 723.31 | 4 703.72 | 2 439.67 | 1 296.21 |
| Current owed to group member | 377.14 | 420.35 | 316.69 | 1 542.25 | 1 394.14 |
| Short-term deferred tax liabilities | 418.81 | 295.03 | |||
| Other non-interest bearing current liabilities | 2 661.54 | 2 385.71 | 1 637.33 | 1 312.94 | 2 017.78 |
| Current liabilities total | 4 503.06 | 5 824.39 | 6 657.73 | 5 294.87 | 4 708.14 |
| Balance sheet total (liabilities) | 11 147.64 | 14 179.49 | 15 264.58 | 14 527.39 | 12 969.05 |
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