ELSKOV'S INSTALLATION A/S — Credit Rating and Financial Key Figures
CVR number: 29448531
Gammel Bagsværdvej 64, 2800 Kgs. Lyngby
tel: 45873002
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 544.67 | 3 434.93 | 3 657.93 | 3 616.80 | 5 035.21 |
| Employee benefit expenses | -3 598.72 | -3 317.12 | -3 254.75 | -3 200.23 | -3 763.52 |
| Total depreciation | -33.58 | -26.58 | -25.91 | -25.91 | -5.82 |
| EBIT | -87.63 | 91.23 | 377.27 | 390.66 | 1 265.87 |
| Other financial income | 0.52 | 3.44 | 1.57 | 3.83 | |
| Other financial expenses | -14.29 | -11.85 | -12.74 | -13.81 | -13.07 |
| Pre-tax profit | - 101.40 | 82.82 | 364.53 | 378.42 | 1 256.62 |
| Income taxes | 20.07 | -27.95 | -83.32 | -87.13 | - 282.96 |
| Net earnings | -81.33 | 54.87 | 281.21 | 291.29 | 973.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.34 | 17.50 | 9.67 | 1.83 | |
| Machinery and equipment | 69.23 | 50.48 | 32.40 | 14.32 | 10.33 |
| Tangible assets total | 94.57 | 67.99 | 42.07 | 16.16 | 10.33 |
| Investments total | 42.27 | 42.27 | |||
| Non-current other receivables | 36.00 | 36.00 | 36.00 | ||
| Long term receivables total | 36.00 | 36.00 | 36.00 | ||
| Finished products/goods | 597.54 | 504.47 | 607.59 | 811.92 | 818.13 |
| Inventories total | 597.54 | 504.47 | 607.59 | 811.92 | 818.13 |
| Current trade debtors | 1 132.22 | 660.51 | 1 000.82 | 1 017.92 | 1 542.38 |
| Prepayments and accrued income | 38.84 | 1.53 | 25.74 | ||
| Current other receivables | 541.40 | 412.39 | 642.20 | 519.02 | 777.53 |
| Short term receivables total | 1 712.45 | 1 074.44 | 1 643.02 | 1 536.94 | 2 345.64 |
| Cash and bank deposits | 19.17 | 483.14 | 50.97 | 328.83 | 715.29 |
| Cash and cash equivalents | 19.17 | 483.14 | 50.97 | 328.83 | 715.29 |
| Balance sheet total (assets) | 2 459.73 | 2 166.04 | 2 379.66 | 2 736.11 | 3 931.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 900.00 | |
| Retained earnings | 328.71 | 47.38 | -97.75 | -16.53 | - 625.24 |
| Profit of the financial year | -81.33 | 54.87 | 281.21 | 291.29 | 973.66 |
| Shareholders equity total | 747.39 | 802.25 | 883.47 | 974.76 | 1 748.42 |
| Provisions | 7.58 | 28.82 | 64.04 | 50.66 | 78.37 |
| Non-current other liabilities | 80.13 | 270.57 | 168.28 | 131.04 | 92.44 |
| Non-current liabilities total | 80.13 | 270.57 | 168.28 | 131.04 | 92.44 |
| Current loans from credit institutions | 274.80 | ||||
| Current trade creditors | 471.82 | 355.71 | 384.63 | 375.02 | 238.06 |
| Current owed to group member | 236.55 | 156.92 | 290.48 | 430.73 | 511.99 |
| Short-term deferred tax liabilities | 6.72 | 48.09 | 100.52 | 255.25 | |
| Other non-interest bearing current liabilities | 641.46 | 545.05 | 540.67 | 673.39 | 1 007.14 |
| Current liabilities total | 1 624.63 | 1 064.39 | 1 263.88 | 1 579.65 | 2 012.43 |
| Balance sheet total (liabilities) | 2 459.73 | 2 166.04 | 2 379.66 | 2 736.11 | 3 931.66 |
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