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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 650.00 | 16 628.00 | 18 596.00 | 9 908.00 | 15 213.20 |
| Employee benefit expenses | -11 199.00 | -10 446.00 | -12 352.00 | -13 365.00 | -17 269.23 |
| Total depreciation | -5 238.00 | -5 221.00 | -5 279.00 | -5 622.00 | -6 014.46 |
| EBIT | 213.00 | 961.00 | 965.00 | -9 079.00 | -8 070.50 |
| Other financial income | 0.21 | ||||
| Other financial expenses | - 846.00 | - 756.00 | - 693.00 | - 389.00 | - 646.76 |
| Pre-tax profit | - 633.00 | 205.00 | 272.00 | -9 468.00 | -8 717.05 |
| Income taxes | 671.00 | 302.00 | 121.00 | 2 110.00 | 1 554.05 |
| Net earnings | 38.00 | 507.00 | 393.00 | -7 358.00 | -7 163.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 4 500.00 | 3 900.00 | 3 300.00 | 2 700.00 | 2 100.00 |
| Intangible assets total | 4 500.00 | 3 900.00 | 3 300.00 | 2 700.00 | 2 100.00 |
| Land and waters | 10 500.00 | 10 479.00 | 10 294.00 | 21 000.00 | 20 632.50 |
| Buildings | 36 496.00 | 33 977.00 | 32 515.00 | 30 730.00 | 26 732.51 |
| Advance payments and construction in progress | 1 797.00 | 2 136.00 | 5 559.81 | ||
| Tangible assets total | 46 996.00 | 44 456.00 | 44 606.00 | 53 866.00 | 52 924.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 251.00 | 5 999.00 | 7 347.00 | 8 188.00 | 6 974.34 |
| Finished products/goods | 531.00 | 655.00 | 703.00 | 157.00 | 198.43 |
| Advance payments | 255.00 | ||||
| Inventories total | 4 782.00 | 6 909.00 | 8 050.00 | 8 345.00 | 7 172.77 |
| Current trade debtors | 9 896.00 | 8 519.00 | 8 084.00 | 6 371.00 | 10 634.56 |
| Prepayments and accrued income | 197.00 | 214.00 | 171.00 | 368.00 | 309.42 |
| Current other receivables | 405.00 | 274.00 | 1 254.00 | 1 220.00 | 606.91 |
| Current deferred tax assets | 3 089.00 | 3 937.00 | 1 944.00 | 1 494.00 | 1 554.05 |
| Short term receivables total | 13 587.00 | 12 944.00 | 11 453.00 | 9 453.00 | 13 104.93 |
| Cash and bank deposits | 19.00 | 21.00 | 19.00 | 13.00 | 1 315.75 |
| Cash and cash equivalents | 19.00 | 21.00 | 19.00 | 13.00 | 1 315.75 |
| Balance sheet total (assets) | 69 884.00 | 68 230.00 | 67 428.00 | 74 377.00 | 76 618.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8 500.00 | 8 500.00 | 8 500.00 | 8 500.00 | 8 500.00 |
| Asset revaluation reserve | 9 015.00 | 9 015.31 | |||
| Retained earnings | -2 965.00 | -2 926.00 | -2 419.00 | -2 026.00 | -9 384.07 |
| Profit of the financial year | 38.00 | 507.00 | 393.00 | -7 358.00 | -7 163.00 |
| Shareholders equity total | 5 573.00 | 6 081.00 | 6 474.00 | 8 131.00 | 968.23 |
| Provisions | 3 635.00 | 5 458.00 | 6 240.00 | 6 240.26 | |
| Non-current loans from credit institutions | 10 225.00 | 9 496.00 | 8 774.00 | 8 056.00 | 7 443.64 |
| Non-current leasing loans | 589.00 | 461.00 | 331.00 | 199.00 | 199.39 |
| Non-current owed to group member | 33 635.00 | 28 497.00 | 25 762.00 | 24 015.00 | 20 887.74 |
| Non-current other liabilities | 2 370.00 | 1 946.00 | 911.00 | ||
| Non-current deferred tax liabilities | 911.00 | 912.80 | |||
| Non-current liabilities total | 46 819.00 | 40 400.00 | 35 778.00 | 33 181.00 | 29 443.57 |
| Current loans from credit institutions | 12 566.00 | 11 123.00 | 12 301.00 | 20 591.00 | 32 996.21 |
| Current trade creditors | 2 672.00 | 4 388.00 | 5 346.00 | 4 681.00 | 4 345.49 |
| Current owed to group member | 231.00 | ||||
| Other non-interest bearing current liabilities | 2 254.00 | 2 603.00 | 2 071.00 | 1 322.00 | 2 624.51 |
| Current liabilities total | 17 492.00 | 18 114.00 | 19 718.00 | 26 825.00 | 39 966.21 |
| Balance sheet total (liabilities) | 69 884.00 | 68 230.00 | 67 428.00 | 74 377.00 | 76 618.27 |
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