Elgaards Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 38951912
Horsensvej 177, Ørting 8300 Odder
elgaardsmultiservice@gmail.com
tel: 42408604
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.39 | 186.18 | 126.88 | - 127.00 | -28.77 |
| Other operating expenses | -50.00 | -15.20 | |||
| Total depreciation | -37.33 | -39.73 | -41.73 | -40.73 | -34.25 |
| EBIT | 78.06 | 146.45 | 85.15 | - 167.74 | -47.82 |
| Other financial income | 0.18 | 0.24 | 0.19 | 0.46 | 0.44 |
| Other financial expenses | -13.41 | -8.42 | -1.79 | -6.92 | -3.96 |
| Pre-tax profit | 64.84 | 138.27 | 83.55 | - 174.19 | -51.34 |
| Income taxes | -5.00 | -42.26 | -18.30 | 13.52 | |
| Net earnings | 59.84 | 96.01 | 65.26 | - 160.68 | -51.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4.03 | 4.03 | |||
| Intangible assets total | 4.03 | 4.03 | |||
| Buildings | 166.75 | 139.01 | 112.28 | 71.55 | 32.50 |
| Tangible assets total | 166.75 | 139.01 | 112.28 | 71.55 | 32.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 70.42 | ||||
| Other stocks | 58.26 | 87.84 | 137.00 | 162.20 | 209.38 |
| Inventories total | 58.26 | 158.26 | 137.00 | 162.20 | 209.38 |
| Current trade debtors | 103.79 | 87.47 | 224.12 | 2.68 | 34.43 |
| Prepayments and accrued income | 4.28 | 1.82 | |||
| Current other receivables | -0.00 | 0.00 | 1.81 | 1.42 | |
| Current deferred tax assets | 7.65 | 4.00 | 8.00 | ||
| Short term receivables total | 115.72 | 87.47 | 225.94 | 8.49 | 43.85 |
| Cash and bank deposits | 32.87 | 106.71 | 50.79 | 132.73 | 103.69 |
| Cash and cash equivalents | 32.87 | 106.71 | 50.79 | 132.73 | 103.69 |
| Balance sheet total (assets) | 377.63 | 495.50 | 526.01 | 374.97 | 389.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.89 | 0.89 | |||
| Retained earnings | 119.68 | 179.51 | 276.41 | 341.67 | 180.99 |
| Profit of the financial year | 59.84 | 96.01 | 65.26 | - 160.68 | -51.34 |
| Shareholders equity total | 220.40 | 316.41 | 381.67 | 220.99 | 169.66 |
| Provisions | 4.33 | 15.08 | 12.62 | ||
| Non-current leasing loans | 80.85 | 60.91 | 42.90 | 25.54 | |
| Non-current liabilities total | 80.85 | 60.91 | 42.90 | 25.54 | |
| Current loans from credit institutions | 16.22 | 19.94 | 18.01 | 17.36 | 24.00 |
| Current trade creditors | 45.00 | 52.09 | 29.20 | 109.02 | 195.76 |
| Short-term deferred tax liabilities | 21.95 | 14.76 | |||
| Other non-interest bearing current liabilities | 10.83 | 9.11 | 26.85 | 2.05 | |
| Current liabilities total | 72.05 | 103.09 | 88.82 | 128.44 | 219.76 |
| Balance sheet total (liabilities) | 377.63 | 495.50 | 526.01 | 374.97 | 389.41 |
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