ELMESTER ApS — Credit Rating and Financial Key Figures
CVR number: 32568548
Hollændervej 155, 5500 Middelfart
info@elmester.com
tel: 31413253
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.34 | 159.10 | 362.91 | 248.17 | 293.67 |
| Employee benefit expenses | - 600.11 | - 174.27 | - 303.85 | - 196.30 | - 202.44 |
| EBIT | - 455.77 | -15.17 | 59.05 | 51.86 | 91.23 |
| Other financial income | 23.79 | 0.10 | 0.10 | 11.22 | -0.50 |
| Other financial expenses | -3.54 | -0.26 | -1.49 | -9.04 | -5.67 |
| Pre-tax profit | - 435.51 | -15.33 | 57.66 | 54.05 | 85.06 |
| Income taxes | 60.95 | 3.37 | -12.69 | -12.32 | -20.51 |
| Net earnings | - 374.56 | -11.96 | 44.98 | 41.73 | 64.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 577.60 | 564.92 | |||
| Long term receivables total | 577.60 | 564.92 | |||
| Inventories total | |||||
| Current trade debtors | 32.02 | 12.27 | 22.62 | 15.90 | 24.71 |
| Current amounts owed by group member comp. | 562.75 | 563.86 | 565.78 | ||
| Current deferred tax assets | 26.30 | 3.37 | |||
| Short term receivables total | 621.08 | 579.50 | 588.40 | 15.90 | 24.71 |
| Cash and bank deposits | 53.33 | 42.23 | 53.71 | 89.83 | 63.05 |
| Cash and cash equivalents | 53.33 | 42.23 | 53.71 | 89.83 | 63.05 |
| Balance sheet total (assets) | 674.41 | 621.73 | 642.12 | 683.33 | 652.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 389.00 | 389.00 | 389.00 | 389.00 | 389.00 |
| Retained earnings | 132.59 | - 241.98 | - 257.31 | - 212.33 | - 170.61 |
| Profit of the financial year | - 374.56 | -11.96 | 44.98 | 41.73 | 64.55 |
| Shareholders equity total | 272.02 | 260.06 | 301.67 | 343.39 | 407.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.34 | ||||
| Current trade creditors | 25.72 | 89.22 | 86.92 | 127.08 | 71.16 |
| Short-term deferred tax liabilities | 12.69 | ||||
| Other non-interest bearing current liabilities | 346.33 | 272.44 | 240.84 | 212.86 | 173.58 |
| Current liabilities total | 402.38 | 361.67 | 340.45 | 339.94 | 244.74 |
| Balance sheet total (liabilities) | 674.41 | 621.73 | 642.12 | 683.33 | 652.68 |
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