Elcor Skovlunde Randers A/S — Credit Rating and Financial Key Figures
CVR number: 16610178
Meterbuen 15, 2740 Skovlunde
tel: 44534824
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72 382.00 | 84 096.00 | 97 776.00 | 137 821.43 | 164 512.45 |
| Employee benefit expenses | -95 184.03 | - 143 860.64 | |||
| Total depreciation | -1 355.04 | -2 328.70 | |||
| EBIT | 72 382.00 | 84 096.00 | 97 776.00 | 41 282.36 | 18 323.11 |
| Other financial income | 118.31 | 189.82 | |||
| Other financial expenses | -1 134.86 | -1 510.30 | |||
| Net income from associates (fin.) | 233.33 | - 179.19 | |||
| Pre-tax profit | 885.00 | 7 008.00 | 14 590.00 | 40 499.14 | 16 823.45 |
| Income taxes | -9 053.32 | -3 935.55 | |||
| Net earnings | 885.00 | 7 008.00 | 14 590.00 | 31 445.82 | 12 887.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 456.33 | 143.70 | |||
| Goodwill | 3 317.48 | 2 597.16 | |||
| Intangible assets total | 3 773.81 | 2 740.86 | |||
| Buildings | 530.65 | 2 905.23 | |||
| Machinery and equipment | 1 635.45 | 976.85 | |||
| Tangible assets total | 2 166.09 | 3 882.08 | |||
| Holdings in group member companies | 2 791.91 | 2 613.01 | |||
| Investments total | 66 540.00 | 94 424.00 | 135 937.00 | 3 994.50 | 3 783.63 |
| Long term receivables total | |||||
| Raw materials and consumables | 16 530.77 | 17 736.80 | |||
| Inventories total | 16 530.77 | 17 736.80 | |||
| Current trade debtors | 79 432.10 | 56 555.22 | |||
| Current amounts owed by group member comp. | 5 253.79 | 13 246.92 | |||
| Prepayments and accrued income | 1 585.32 | 2 972.07 | |||
| Current other receivables | 67 610.56 | 76 064.54 | |||
| Short term receivables total | 153 881.77 | 148 838.75 | |||
| Cash and bank deposits | 6 850.21 | ||||
| Cash and cash equivalents | 6 850.21 | ||||
| Balance sheet total (assets) | 66 540.00 | 94 424.00 | 135 937.00 | 180 346.93 | 183 832.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 885.00 | 27 893.00 | 38 518.00 | 2 240.00 | 2 240.00 |
| Shares repurchased | 10 400.00 | ||||
| Other reserves | -7 626.77 | 2 594.34 | |||
| Retained earnings | - 885.00 | -7 008.00 | -14 590.00 | 23 090.21 | 54 715.21 |
| Profit of the financial year | 885.00 | 7 008.00 | 14 590.00 | 31 445.82 | 12 887.90 |
| Shareholders equity total | 20 885.00 | 27 893.00 | 38 518.00 | 59 549.26 | 72 437.45 |
| Provisions | 7 527.83 | 15 048.83 | 13 454.02 | ||
| Non-current deferred tax liabilities | 7 860.06 | 3 652.44 | |||
| Non-current liabilities total | 7 860.06 | 3 652.44 | |||
| Current loans from credit institutions | 16 398.83 | 220.94 | |||
| Advances received | 23 009.48 | 40 471.68 | |||
| Current trade creditors | 30 187.40 | 17 845.28 | |||
| Current owed to group member | 6 867.69 | 6 631.69 | |||
| Short-term deferred tax liabilities | 8 144.67 | ||||
| Other non-interest bearing current liabilities | 21 425.38 | 20 974.15 | |||
| Current liabilities total | 97 888.78 | 94 288.41 | |||
| Balance sheet total (liabilities) | 20 885.00 | 27 893.00 | 46 045.83 | 180 346.93 | 183 832.32 |
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.