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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.20 | 65.39 | 186.18 | 126.88 | - 127.00 |
| Other operating expenses | -50.00 | ||||
| Total depreciation | -6.08 | -37.33 | -39.73 | -41.73 | -40.73 |
| EBIT | 13.11 | 78.06 | 146.45 | 85.15 | - 167.74 |
| Other financial income | 1.40 | 0.18 | 0.24 | 0.19 | 0.46 |
| Other financial expenses | -5.14 | -13.41 | -8.42 | -1.79 | -6.92 |
| Pre-tax profit | 9.37 | 64.84 | 138.27 | 83.55 | - 174.19 |
| Income taxes | -1.68 | -5.00 | -42.26 | -18.30 | 13.52 |
| Net earnings | 7.68 | 59.84 | 96.01 | 65.26 | - 160.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4.03 | 4.03 | 4.03 | ||
| Intangible assets total | 4.03 | 4.03 | 4.03 | ||
| Buildings | 44.08 | 166.75 | 139.01 | 112.28 | 71.55 |
| Tangible assets total | 44.08 | 166.75 | 139.01 | 112.28 | 71.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.80 | 70.42 | |||
| Other stocks | 14.82 | 58.26 | 87.84 | 137.00 | 162.20 |
| Inventories total | 18.63 | 58.26 | 158.26 | 137.00 | 162.20 |
| Current trade debtors | 135.62 | 103.79 | 87.47 | 224.12 | 2.68 |
| Prepayments and accrued income | 4.28 | 1.82 | |||
| Current other receivables | 4.46 | -0.00 | 0.00 | 1.81 | |
| Current deferred tax assets | 7.65 | 4.00 | |||
| Short term receivables total | 140.08 | 115.72 | 87.47 | 225.94 | 8.49 |
| Cash and bank deposits | 2.38 | 32.87 | 106.71 | 50.79 | 132.73 |
| Cash and cash equivalents | 2.38 | 32.87 | 106.71 | 50.79 | 132.73 |
| Balance sheet total (assets) | 209.20 | 377.63 | 495.50 | 526.01 | 374.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.89 | 39.89 | 0.89 | ||
| Retained earnings | 111.99 | 119.68 | 179.51 | 276.41 | 341.67 |
| Profit of the financial year | 7.68 | 59.84 | 96.01 | 65.26 | - 160.68 |
| Shareholders equity total | 160.57 | 220.40 | 316.41 | 381.67 | 220.99 |
| Provisions | 1.68 | 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 | |
| Current trade creditors | 46.81 | 45.00 | 52.09 | 29.20 | 109.02 |
| Short-term deferred tax liabilities | 21.95 | 14.76 | |||
| Other non-interest bearing current liabilities | 0.14 | 10.83 | 9.11 | 26.85 | 2.05 |
| Current liabilities total | 46.95 | 72.05 | 103.09 | 88.82 | 128.44 |
| Balance sheet total (liabilities) | 209.20 | 377.63 | 495.50 | 526.01 | 374.97 |
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