ELNEGAARD VVS ApS — Credit Rating and Financial Key Figures
CVR number: 32138918
Søndergade 19 B, Lohals 5953 Tranekær
info@elnegaard-vvs.dk
tel: 62552747
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 175.07 | 1 152.92 | 1 266.12 | 1 744.07 | 1 701.35 |
| Employee benefit expenses | - 971.00 | -1 005.82 | -1 043.99 | -1 533.23 | -1 456.34 |
| Other operating expenses | -3.37 | -0.64 | |||
| Total depreciation | -53.84 | -67.32 | -76.23 | -71.70 | -39.40 |
| EBIT | 146.86 | 79.13 | 145.90 | 139.15 | 205.62 |
| Other financial expenses | -50.85 | -29.64 | -25.33 | -4.38 | -2.08 |
| Pre-tax profit | 96.01 | 49.49 | 120.57 | 134.77 | 203.54 |
| Income taxes | -28.93 | -20.99 | -35.95 | -54.58 | -50.22 |
| Net earnings | 67.09 | 28.50 | 84.62 | 80.18 | 153.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 394.75 | 2 348.85 | 2 302.95 | 693.55 | 679.08 |
| Machinery and equipment | 109.40 | 3.30 | 81.05 | 63.88 | 47.90 |
| Tangible assets total | 2 504.14 | 2 352.14 | 2 384.00 | 757.42 | 726.98 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Finished products/goods | 161.15 | 170.86 | 176.47 | 166.98 | 107.19 |
| Inventories total | 161.15 | 170.86 | 176.47 | 166.98 | 107.19 |
| Current trade debtors | 137.83 | 150.37 | 521.56 | 112.12 | 299.59 |
| Current amounts owed by group member comp. | 67.38 | 132.58 | 54.66 | 520.31 | 398.29 |
| Prepayments and accrued income | 71.40 | 77.49 | 62.52 | 12.59 | 62.94 |
| Current other receivables | 219.40 | 281.86 | 200.91 | 102.99 | 325.60 |
| Short term receivables total | 496.00 | 642.30 | 839.66 | 748.02 | 1 086.42 |
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 3 176.29 | 3 180.30 | 3 415.13 | 1 687.43 | 1 935.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 60.00 | 260.00 | 100.00 | |
| Retained earnings | 397.68 | 314.77 | 283.26 | 107.88 | 88.07 |
| Profit of the financial year | 67.09 | 28.50 | 84.62 | 80.18 | 153.33 |
| Shareholders equity total | 589.77 | 618.26 | 552.88 | 573.07 | 466.39 |
| Provisions | 20.71 | 29.69 | 31.97 | 36.37 | 34.59 |
| Non-current loans from credit institutions | 1 539.84 | 1 482.98 | 1 425.62 | 230.25 | 217.17 |
| Non-current liabilities total | 1 539.84 | 1 482.98 | 1 425.62 | 230.25 | 217.17 |
| Current loans from credit institutions | 444.82 | 207.16 | 420.52 | 76.43 | 84.77 |
| Current trade creditors | 236.71 | 315.29 | 536.81 | 322.72 | 651.60 |
| Current owed to participating | 9.77 | 8.83 | 7.60 | 7.60 | 4.51 |
| Short-term deferred tax liabilities | 20.83 | 12.01 | 33.67 | 50.19 | 51.99 |
| Other non-interest bearing current liabilities | 213.67 | 382.91 | 281.41 | 269.94 | 248.83 |
| Accruals and deferred income | 100.18 | 123.16 | 124.64 | 120.86 | 175.72 |
| Current liabilities total | 1 025.97 | 1 049.37 | 1 404.66 | 847.74 | 1 217.42 |
| Balance sheet total (liabilities) | 3 176.29 | 3 180.30 | 3 415.13 | 1 687.43 | 1 935.58 |
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