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 length1212121212
Net sales
Gross profit1 175.071 152.921 266.121 744.071 701.35
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
EBIT146.8679.13145.90139.15205.62
Other financial expenses-50.85-29.64-25.33-4.38-2.08
Pre-tax profit96.0149.49120.57134.77203.54
Income taxes-28.93-20.99-35.95-54.58-50.22
Net earnings67.0928.5084.6280.18153.33

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 394.752 348.852 302.95693.55679.08
Machinery and equipment109.403.3081.0563.8847.90
Tangible assets total2 504.142 352.142 384.00757.42726.98
Investments total15.0015.0015.0015.0015.00
Long term receivables total
Finished products/goods161.15170.86176.47166.98107.19
Inventories total161.15170.86176.47166.98107.19
Current trade debtors137.83150.37521.56112.12299.59
Current amounts owed by group member comp.67.38132.5854.66520.31398.29
Prepayments and accrued income71.4077.4962.5212.5962.94
Current other receivables219.40281.86200.91102.99325.60
Short term receivables total496.00642.30839.66748.021 086.42
Cash and bank deposits0.00
Cash and cash equivalents0.00
Balance sheet total (assets)3 176.293 180.303 415.131 687.431 935.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased150.0060.00260.00100.00
Retained earnings397.68314.77283.26107.8888.07
Profit of the financial year67.0928.5084.6280.18153.33
Shareholders equity total589.77618.26552.88573.07466.39
Provisions20.7129.6931.9736.3734.59
Non-current loans from credit institutions1 539.841 482.981 425.62230.25217.17
Non-current liabilities total1 539.841 482.981 425.62230.25217.17
Current loans from credit institutions444.82207.16420.5276.4384.77
Current trade creditors236.71315.29536.81322.72651.60
Current owed to participating9.778.837.607.604.51
Short-term deferred tax liabilities20.8312.0133.6750.1951.99
Other non-interest bearing current liabilities213.67382.91281.41269.94248.83
Accruals and deferred income100.18123.16124.64120.86175.72
Current liabilities total1 025.971 049.371 404.66847.741 217.42
Balance sheet total (liabilities)3 176.293 180.303 415.131 687.431 935.58
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