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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 11.79 | 20.77 | 37.30 | ||
| Other financial expenses | -0.15 | -0.11 | -32.72 | -86.38 | -15.45 |
| Net income from associates (fin.) | 89.49 | 268.21 | 747.26 | 148.88 | 72.96 |
| Pre-tax profit | 84.34 | 263.10 | 717.22 | 75.28 | 86.76 |
| Income taxes | 1.10 | 1.12 | 5.91 | 16.17 | -3.12 |
| Net earnings | 85.44 | 264.23 | 723.13 | 91.45 | 83.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 355.57 | 1 523.79 | 2 271.05 | 1 169.93 | 1 242.89 |
| Investments total | 1 355.57 | 1 523.79 | 2 271.05 | 1 169.93 | 1 242.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.63 | 180.02 | |||
| Current other receivables | 0.15 | 7.00 | |||
| Current deferred tax assets | 14.77 | 72.41 | 271.91 | 53.70 | 98.59 |
| Short term receivables total | 27.56 | 79.42 | 271.91 | 233.72 | 98.59 |
| Other current investments | 228.90 | 353.87 | 411.45 | ||
| Cash and bank deposits | 1.14 | 605.41 | 861.29 | 383.35 | 656.41 |
| Cash and cash equivalents | 1.14 | 605.41 | 1 090.19 | 737.22 | 1 067.86 |
| Balance sheet total (assets) | 1 384.27 | 2 208.61 | 3 633.15 | 2 140.87 | 2 409.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 110.00 | 110.00 | 117.80 | 100.00 |
| Other reserves | 397.57 | 565.79 | 1 313.05 | 211.93 | 284.89 |
| Retained earnings | 702.59 | 509.82 | -83.22 | 1 623.23 | 1 541.72 |
| Profit of the financial year | 85.44 | 264.23 | 723.13 | 91.45 | 83.64 |
| Shareholders equity total | 1 365.60 | 1 529.83 | 2 142.96 | 2 124.41 | 2 090.25 |
| Non-current trade creditors | 7.50 | 7.50 | 7.50 | ||
| Non-current liabilities total | 7.50 | 7.50 | 7.50 | ||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 602.49 | 1 481.63 | 311.59 | ||
| Short-term deferred tax liabilities | 13.67 | 71.29 | 8.96 | ||
| Other non-interest bearing current liabilities | 1.06 | ||||
| Current liabilities total | 18.67 | 678.78 | 1 482.69 | 8.96 | 311.59 |
| Balance sheet total (liabilities) | 1 384.27 | 2 208.61 | 3 633.15 | 2 140.87 | 2 409.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.