HANDELSFIRMAET ELGROSSISTEN ApS — Credit Rating and Financial Key Figures
CVR number: 30521749
Grænge Skovvej 91 A, Grænge 4891 Toreby L
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 494.00 | 3 573.00 | 2 899.00 | 4 744.00 | 5 046.60 |
| Employee benefit expenses | -4 050.00 | -2 262.00 | -3 114.00 | -3 326.00 | -2 733.74 |
| Total depreciation | - 813.00 | - 535.00 | - 610.00 | - 603.00 | - 617.66 |
| EBIT | 631.00 | 776.00 | - 825.00 | 815.00 | 1 695.21 |
| Other financial income | 17.00 | 18.00 | 27.00 | 37.30 | |
| Other financial expenses | - 386.00 | - 514.00 | - 539.00 | - 761.00 | - 755.63 |
| Net income from associates (fin.) | 281.00 | 551.00 | 142.00 | 395.00 | 545.84 |
| Pre-tax profit | 526.00 | 830.00 | -1 204.00 | 476.00 | 1 522.72 |
| Income taxes | - 168.00 | 10.00 | 328.00 | - 200.00 | - 181.70 |
| Net earnings | 358.00 | 840.00 | - 876.00 | 276.00 | 1 341.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 073.00 | 8 886.00 | 8 526.00 | 8 176.00 | 8 445.48 |
| Machinery and equipment | 596.00 | 1 133.00 | 968.00 | 783.00 | 715.57 |
| Tangible assets total | 5 669.00 | 10 019.00 | 9 494.00 | 8 959.00 | 9 161.05 |
| Holdings in group member companies | 2 922.00 | 4 051.00 | 4 391.00 | 4 928.00 | 5 398.91 |
| Investments total | 2 935.00 | 4 064.00 | 4 404.00 | 4 941.00 | 5 412.18 |
| Long term receivables total | |||||
| Finished products/goods | 10 100.00 | 11 370.00 | 11 933.00 | 12 000.00 | 11 443.82 |
| Inventories total | 10 100.00 | 11 370.00 | 11 933.00 | 12 000.00 | 11 443.82 |
| Current trade debtors | 5 920.00 | 4 083.00 | 3 651.00 | 5 517.00 | 6 897.81 |
| Current amounts owed by group member comp. | 949.00 | 1 555.00 | 2 388.00 | 2 641.00 | 1 935.32 |
| Prepayments and accrued income | 20.00 | ||||
| Current other receivables | 672.00 | 956.00 | 969.00 | 754.00 | 925.87 |
| Current deferred tax assets | 153.00 | 172.00 | 486.00 | 197.00 | |
| Short term receivables total | 7 714.00 | 6 766.00 | 7 494.00 | 9 109.00 | 9 759.00 |
| Cash and bank deposits | 2.00 | 608.00 | 29.00 | 190.00 | 3 713.03 |
| Cash and cash equivalents | 2.00 | 608.00 | 29.00 | 190.00 | 3 713.03 |
| Balance sheet total (assets) | 26 420.00 | 32 827.00 | 33 354.00 | 35 199.00 | 39 489.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 208.00 | 3 087.00 | 3 427.00 | 3 889.00 | 4 360.37 |
| Retained earnings | 6 818.00 | 6 625.00 | 7 323.00 | 6 053.00 | 5 783.52 |
| Profit of the financial year | 358.00 | 840.00 | - 876.00 | 276.00 | 1 341.02 |
| Shareholders equity total | 9 509.00 | 10 677.00 | 9 999.00 | 10 343.00 | 11 609.91 |
| Provisions | 82.00 | 16.00 | 45.40 | ||
| Non-current loans from credit institutions | 622.00 | 4 039.00 | 3 194.00 | 2 632.00 | 2 426.70 |
| Non-current other liabilities | -42.00 | 2.50 | |||
| Non-current deferred tax liabilities | 42.00 | ||||
| Non-current liabilities total | 622.00 | 4 039.00 | 3 194.00 | 2 632.00 | 2 429.20 |
| Current loans from credit institutions | 5 987.00 | 5 613.00 | 5 679.00 | 6 694.00 | 4 896.66 |
| Current trade creditors | 594.00 | 252.00 | 1 589.00 | 1 427.00 | 1 073.54 |
| Current owed to group member | 8 043.00 | 11 568.00 | 12 237.00 | 13 048.00 | 18 725.28 |
| Short-term deferred tax liabilities | 188.00 | 105.00 | 45.00 | 203.94 | |
| Other non-interest bearing current liabilities | 1 395.00 | 557.00 | 656.00 | 1 010.00 | 505.14 |
| Current liabilities total | 16 207.00 | 18 095.00 | 20 161.00 | 22 224.00 | 25 404.56 |
| Balance sheet total (liabilities) | 26 420.00 | 32 827.00 | 33 354.00 | 35 199.00 | 39 489.07 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.