BYGGEFIRMAET ELMHOLT ApS — Credit Rating and Financial Key Figures
CVR number: 25950186
Kærvej 3, 7400 Herning
ne@byggefirmaet-elmholt.dk
tel: 97166363
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 894 540.00 | 606.19 | 1 092.42 | -1 045.10 | 523.43 |
| Costs of management | - 229 467.00 | - 621.72 | - 694.97 | ||
| Costs of distribution | -28 120.00 | -29.87 | - 111.93 | ||
| Employee benefit expenses | -1 491.85 | - 741.27 | |||
| Other operating expenses | -85.25 | ||||
| Total depreciation | - 111.98 | -68.63 | |||
| EBIT | 636 953.00 | -45.40 | 285.52 | -2 648.92 | - 371.72 |
| Other financial income | 65 428.00 | 69.47 | 21.82 | 55.67 | 39.07 |
| Other financial expenses | -22 771.00 | -21.05 | -33.29 | -36.60 | -32.94 |
| Pre-tax profit | 679 610.00 | 3.02 | 274.05 | -2 629.85 | - 365.58 |
| Income taxes | - 152 706.00 | -0.83 | -51.52 | 57.91 | 81.18 |
| Net earnings | 526 904.00 | 2.19 | 222.54 | -2 571.93 | - 284.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 400 000.00 | 400.00 | |||
| Buildings | 390.56 | 134.28 | |||
| Machinery and equipment | 910 239.00 | 703.53 | 536.26 | ||
| Tangible assets total | 1 310 239.00 | 1 103.53 | 536.26 | 390.56 | 134.28 |
| Holdings in group member companies | 50 000.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50 000.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 30 000.00 | 60.00 | 30.00 | 40.00 | 45.00 |
| Inventories total | 30 000.00 | 60.00 | 30.00 | 40.00 | 45.00 |
| Current trade debtors | 1 733 692.00 | 1 090.18 | 970.90 | 779.88 | 836.25 |
| Current amounts owed by group member comp. | 818 920.00 | 917.97 | 706.82 | 690.47 | 618.08 |
| Prepayments and accrued income | 230.00 | 172.50 | 126.50 | ||
| Current other receivables | 79.04 | 299.96 | 575.77 | 297.98 | |
| Current deferred tax assets | 17.22 | 24.54 | |||
| Short term receivables total | 2 552 612.00 | 2 087.19 | 2 224.90 | 2 218.62 | 1 903.36 |
| Other current investments | 7 857.00 | 7.86 | 7.86 | 7.86 | 7.86 |
| Cash and bank deposits | 35 991.00 | 0.15 | 57.12 | 0.15 | 0.15 |
| Cash and cash equivalents | 43 848.00 | 8.01 | 64.98 | 8.01 | 8.01 |
| Balance sheet total (assets) | 3 986 699.00 | 3 308.73 | 2 906.14 | 2 707.19 | 2 140.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125 000.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 225 000.00 | 300.00 | |||
| Retained earnings | 1 063 320.00 | 1 590.22 | 1 292.41 | 3 861.51 | 1 289.58 |
| Profit of the financial year | 526 904.00 | 2.19 | 222.54 | -2 571.93 | - 284.40 |
| Shareholders equity total | 1 940 224.00 | 1 717.41 | 1 939.95 | 1 414.58 | 1 130.18 |
| Provisions | 53 000.00 | 45.82 | 114.56 | 56.64 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 396.71 | 75.47 | 453.09 | 412.87 | |
| Current trade creditors | 764 096.00 | 320.99 | 225.78 | 151.23 | 116.56 |
| Current owed to group member | 249.57 | 259.56 | |||
| Short-term deferred tax liabilities | 142 274.00 | 8.01 | |||
| Other non-interest bearing current liabilities | 1 087 105.00 | 819.80 | 550.38 | 382.08 | 221.48 |
| Current liabilities total | 1 993 475.00 | 1 545.50 | 851.64 | 1 235.97 | 1 010.46 |
| Balance sheet total (liabilities) | 3 986 699.00 | 3 308.73 | 2 906.14 | 2 707.19 | 2 140.64 |
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