Elite Maler ApS — Credit Rating and Financial Key Figures
CVR number: 41408332
Skibstedbrovej 28, Skibsted 9293 Kongerslev
ej@elitemaler.dk
tel: 31391627
elitemaler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 505.11 | 2 753.45 | 3 609.36 | 5 233.16 | 2 620.63 |
| Employee benefit expenses | -3 749.80 | -2 295.25 | -2 992.09 | -4 231.19 | -2 265.21 |
| Total depreciation | - 274.50 | - 254.03 | - 252.66 | - 296.47 | - 119.16 |
| EBIT | - 519.19 | 204.17 | 364.62 | 705.50 | 236.27 |
| Other financial income | 0.25 | 1.14 | |||
| Other financial expenses | - 146.34 | -47.62 | -8.21 | -11.20 | -5.54 |
| Pre-tax profit | - 665.52 | 156.55 | 356.41 | 694.55 | 231.86 |
| Income taxes | 277.40 | -18.35 | - 158.00 | -56.27 | |
| Net earnings | - 388.12 | 138.20 | 356.41 | 536.54 | 175.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 531.37 | 472.32 | 413.29 | 354.24 | 295.20 |
| Intangible assets total | 531.37 | 472.32 | 413.29 | 354.24 | 295.20 |
| Machinery and equipment | 885.54 | 690.56 | 496.93 | 314.57 | 412.79 |
| Tangible assets total | 885.54 | 690.56 | 496.93 | 314.57 | 412.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 127.95 | 161.38 | 157.79 | 40.25 | 115.48 |
| Inventories total | 127.95 | 161.38 | 157.79 | 40.25 | 115.48 |
| Current trade debtors | 189.33 | 142.84 | 262.27 | 328.62 | 74.58 |
| Current other receivables | 68.92 | 125.00 | 46.47 | 110.16 | |
| Current deferred tax assets | 15.54 | ||||
| Short term receivables total | 204.86 | 211.76 | 387.27 | 375.09 | 184.73 |
| Cash and bank deposits | 823.08 | 262.73 | 1 312.69 | 701.13 | |
| Cash and cash equivalents | 823.08 | 262.73 | 1 312.69 | 701.13 | |
| Balance sheet total (assets) | 1 749.72 | 2 359.10 | 1 718.01 | 2 396.85 | 1 709.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 332.93 | ||||
| Retained earnings | -55.19 | 83.01 | 360.17 | 896.71 | |
| Profit of the financial year | - 388.12 | 138.20 | 356.41 | 536.54 | 175.60 |
| Shareholders equity total | -15.19 | 123.01 | 479.42 | 936.71 | 1 112.31 |
| Provisions | 2.81 | 2.81 | 168.06 | 145.33 | |
| Non-current leasing loans | 419.78 | 360.46 | 157.80 | ||
| Non-current liabilities total | 419.78 | 360.46 | 157.80 | ||
| Current loans from credit institutions | 273.21 | 104.00 | 142.27 | ||
| Current trade creditors | 98.68 | 166.60 | 116.38 | 176.31 | 79.74 |
| Current owed to participating | 4.23 | 14.57 | 3.54 | ||
| Short-term deferred tax liabilities | 72.01 | 79.00 | |||
| Other non-interest bearing current liabilities | 969.00 | 1 587.64 | 819.32 | 1 040.22 | 292.95 |
| Current liabilities total | 1 345.13 | 1 872.81 | 1 077.98 | 1 292.08 | 451.70 |
| Balance sheet total (liabilities) | 1 749.72 | 2 359.10 | 1 718.01 | 2 396.85 | 1 709.33 |
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