ELVANDVARMER.DK A/S — Credit Rating and Financial Key Figures
CVR number: 42470023
Hovedvejen 41, 5771 Stenstrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 762.00 | 12 485.00 | 4 124.00 | 3 479.14 |
| Employee benefit expenses | -47.00 | - 472.00 | -1 579.00 | -1 809.45 |
| Total depreciation | - 123.00 | - 198.00 | - 239.00 | - 272.29 |
| EBIT | 1 592.00 | 11 815.00 | 2 306.00 | 1 397.40 |
| Other financial income | 5.00 | 15.68 | ||
| Other financial expenses | -7.00 | -62.00 | -32.00 | 127.18 |
| Pre-tax profit | 1 585.00 | 11 753.00 | 2 279.00 | 1 540.27 |
| Income taxes | - 354.00 | -2 587.00 | - 506.00 | - 340.47 |
| Net earnings | 1 231.00 | 9 166.00 | 1 773.00 | 1 199.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 621.00 | 511.00 | 409.00 | 306.43 |
| Intangible assets total | 621.00 | 511.00 | 409.00 | 306.43 |
| Buildings | 218.00 | 173.00 | 128.00 | 83.63 |
| Machinery and equipment | 125.00 | 262.00 | 399.00 | 521.20 |
| Tangible assets total | 343.00 | 435.00 | 527.00 | 604.83 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 242.00 | 5 935.00 | 5 448.00 | 3 374.79 |
| Inventories total | 1 242.00 | 5 935.00 | 5 448.00 | 3 374.79 |
| Current trade debtors | 288.00 | 2 001.00 | 497.00 | 415.72 |
| Current amounts owed by group member comp. | 983.00 | 4 207.05 | ||
| Current other receivables | 33.00 | 2.06 | ||
| Short term receivables total | 288.00 | 2 034.00 | 1 480.00 | 4 624.84 |
| Cash and bank deposits | 951.00 | 7 134.00 | 2 552.00 | 1 659.98 |
| Cash and cash equivalents | 951.00 | 7 134.00 | 2 552.00 | 1 659.98 |
| Balance sheet total (assets) | 3 445.00 | 16 049.00 | 10 416.00 | 10 570.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 100.00 | 3 500.00 | 1 000.00 | 4 000.00 |
| Retained earnings | 83.00 | -2 186.00 | 5 979.00 | 3 752.36 |
| Profit of the financial year | 1 231.00 | 9 166.00 | 1 773.00 | 1 199.79 |
| Shareholders equity total | 1 814.00 | 10 880.00 | 9 152.00 | 9 352.16 |
| Provisions | 145.00 | 122.00 | 99.00 | 75.47 |
| Non-current liabilities total | ||||
| Current trade creditors | 750.00 | 1 336.00 | 176.00 | 273.57 |
| Current owed to participating | 113.00 | 267.00 | 182.00 | 144.97 |
| Current owed to group member | 363.00 | 593.00 | ||
| Other non-interest bearing current liabilities | 260.00 | 2 851.00 | 807.00 | 724.70 |
| Current liabilities total | 1 486.00 | 5 047.00 | 1 165.00 | 1 143.23 |
| Balance sheet total (liabilities) | 3 445.00 | 16 049.00 | 10 416.00 | 10 570.86 |
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