ELMVANG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19847802
Ved Gærdet 5, 3300 Frederiksværk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.00-6.00-6.00-9.00-9.54
EBIT-7.00-6.00-6.00-9.00-9.54
Other financial income66.0067.0068.0069.0069.11
Other financial expenses-0.06
Net income from associates (fin.)-1.00
Pre-tax profit59.0060.0062.0060.0059.52
Income taxes-13.00-14.00-14.00-13.00-13.41
Net earnings46.0046.0048.0047.0046.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests30.00
Investments total30.00
Long term receivables total
Inventories total
Current other receivables6 697.006 787.006 849.006 911.006 980.48
Short term receivables total6 697.006 787.006 849.006 911.006 980.48
Cash and bank deposits8.002.001.000.35
Cash and cash equivalents8.002.001.000.35
Balance sheet total (assets)6 735.006 789.006 850.006 911.006 980.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings6 437.006 483.006 529.006 577.006 623.46
Profit of the financial year46.0046.0048.0047.0046.11
Shareholders equity total6 608.006 654.006 702.006 749.006 794.57
Non-current liabilities total
Current trade creditors9.009.009.009.008.75
Short-term deferred tax liabilities7.008.008.007.007.09
Other non-interest bearing current liabilities111.00118.00131.00146.00170.43
Current liabilities total127.00135.00148.00162.00186.27
Balance sheet total (liabilities)6 735.006 789.006 850.006 911.006 980.84
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