ELVIRASMINDE A/S — Credit Rating and Financial Key Figures
CVR number: 88372514
Danmarksvej 24 A, 8660 Skanderborg
elvirasminde@elvirasminde.dk
tel: 87937060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 628.00 | 18 596.00 | 9 908.00 | 15 214.00 | 24 438.53 |
| Employee benefit expenses | -10 446.00 | -12 352.00 | -13 365.00 | -17 270.00 | -19 432.82 |
| Total depreciation | -5 221.00 | -5 279.00 | -5 622.00 | -6 014.00 | -4 228.73 |
| EBIT | 961.00 | 965.00 | -9 079.00 | -8 070.00 | 776.98 |
| Other financial income | 9.95 | ||||
| Other financial expenses | - 756.00 | - 693.00 | - 389.00 | - 647.00 | - 634.11 |
| Pre-tax profit | 205.00 | 272.00 | -9 468.00 | -8 717.00 | 152.81 |
| Income taxes | 302.00 | 121.00 | 2 110.00 | 1 932.00 | 20.00 |
| Net earnings | 507.00 | 393.00 | -7 358.00 | -6 785.00 | 172.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3 900.00 | 3 300.00 | 2 700.00 | 2 100.00 | 1 500.00 |
| Intangible assets total | 3 900.00 | 3 300.00 | 2 700.00 | 2 100.00 | 1 500.00 |
| Land and waters | 10 479.00 | 10 294.00 | 21 000.00 | 20 632.00 | 20 265.00 |
| Buildings | 33 977.00 | 32 515.00 | 30 730.00 | 26 732.00 | 18 901.29 |
| Advance payments and construction in progress | 1 797.00 | 2 136.00 | 5 560.00 | 5 559.81 | |
| Tangible assets total | 44 456.00 | 44 606.00 | 53 866.00 | 52 924.00 | 44 726.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5 999.00 | 7 347.00 | 8 188.00 | 6 974.00 | 8 547.90 |
| Finished products/goods | 655.00 | 703.00 | 157.00 | 198.00 | 207.65 |
| Advance payments | 255.00 | ||||
| Inventories total | 6 909.00 | 8 050.00 | 8 345.00 | 7 172.00 | 8 755.54 |
| Current trade debtors | 8 519.00 | 8 084.00 | 6 371.00 | 10 634.00 | 8 086.90 |
| Prepayments and accrued income | 214.00 | 171.00 | 368.00 | 309.00 | 170.40 |
| Current other receivables | 274.00 | 1 254.00 | 1 220.00 | 607.00 | 248.19 |
| Current deferred tax assets | 3 937.00 | 1 944.00 | 1 494.00 | 2 279.00 | |
| Short term receivables total | 12 944.00 | 11 453.00 | 9 453.00 | 13 829.00 | 8 505.49 |
| Cash and bank deposits | 21.00 | 19.00 | 13.00 | 1 316.00 | 499.03 |
| Cash and cash equivalents | 21.00 | 19.00 | 13.00 | 1 316.00 | 499.03 |
| Balance sheet total (assets) | 68 230.00 | 67 428.00 | 74 377.00 | 77 341.00 | 63 986.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 500.00 | 8 500.00 | 8 500.00 | 8 500.00 | 2 000.00 |
| Asset revaluation reserve | 9 015.00 | 8 873.00 | 8 731.02 | ||
| Retained earnings | -2 926.00 | -2 419.00 | -2 026.00 | -9 242.00 | -9 384.73 |
| Profit of the financial year | 507.00 | 393.00 | -7 358.00 | -6 785.00 | 172.81 |
| Shareholders equity total | 6 081.00 | 6 474.00 | 8 131.00 | 1 346.00 | 1 519.10 |
| Provisions | 3 635.00 | 5 458.00 | 6 240.00 | 6 546.00 | 6 526.00 |
| Non-current loans from credit institutions | 9 496.00 | 8 774.00 | 8 056.00 | 7 444.00 | 6 922.91 |
| Non-current leasing loans | 461.00 | 331.00 | 199.00 | ||
| Non-current owed to group member | 28 497.00 | 25 762.00 | 24 015.00 | 20 928.00 | 14 325.67 |
| Non-current other liabilities | 1 946.00 | 911.00 | |||
| Non-current deferred tax liabilities | 911.00 | 913.00 | 900.11 | ||
| Non-current liabilities total | 40 400.00 | 35 778.00 | 33 181.00 | 29 285.00 | 22 148.69 |
| Current loans from credit institutions | 11 123.00 | 12 301.00 | 20 591.00 | 33 196.00 | 28 543.25 |
| Current trade creditors | 4 388.00 | 5 346.00 | 4 681.00 | 4 345.00 | 3 189.21 |
| Current owed to group member | 231.00 | ||||
| Other non-interest bearing current liabilities | 2 603.00 | 2 071.00 | 1 322.00 | 2 623.00 | 2 059.90 |
| Current liabilities total | 18 114.00 | 19 718.00 | 26 825.00 | 40 164.00 | 33 792.36 |
| Balance sheet total (liabilities) | 68 230.00 | 67 428.00 | 74 377.00 | 77 341.00 | 63 986.16 |
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