ELSTED TØMRER & SNEDKER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33352565
Uhrbrandsmindevej 9, Elsted 7752 Snedsted

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.00-5.00-9.11-8.00-8.05
EBIT-5.00-5.00-9.11-8.00-8.05
Other financial income11.7920.7737.30
Other financial expenses-0.15-0.11-32.72-86.38-15.45
Net income from associates (fin.)89.49268.21747.26148.8872.96
Pre-tax profit84.34263.10717.2275.2886.76
Income taxes1.101.125.9116.17-3.12
Net earnings85.44264.23723.1391.4583.64

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 355.571 523.792 271.051 169.931 242.89
Investments total1 355.571 523.792 271.051 169.931 242.89
Long term receivables total
Inventories total
Current amounts owed by group member comp.12.63180.02
Current other receivables0.157.00
Current deferred tax assets14.7772.41271.9153.7098.59
Short term receivables total27.5679.42271.91233.7298.59
Other current investments228.90353.87411.45
Cash and bank deposits1.14605.41861.29383.35656.41
Cash and cash equivalents1.14605.411 090.19737.221 067.86
Balance sheet total (assets)1 384.272 208.613 633.152 140.872 409.35

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased100.00110.00110.00117.80100.00
Other reserves397.57565.791 313.05211.93284.89
Retained earnings702.59509.82-83.221 623.231 541.72
Profit of the financial year85.44264.23723.1391.4583.64
Shareholders equity total1 365.601 529.832 142.962 124.412 090.25
Non-current trade creditors7.507.507.50
Non-current liabilities total7.507.507.50
Current trade creditors5.005.00
Current owed to group member602.491 481.63311.59
Short-term deferred tax liabilities13.6771.298.96
Other non-interest bearing current liabilities1.06
Current liabilities total18.67678.781 482.698.96311.59
Balance sheet total (liabilities)1 384.272 208.613 633.152 140.872 409.35
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