ELVERS-HANSEN MASKINFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 15707542
Peter L Jensens Vej 2, 4840 Nørre Alslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.38 | 133.50 | 3 563.75 | 3 888.29 | 3 290.56 |
| Employee benefit expenses | -2 343.82 | -3 000.16 | -3 154.48 | ||
| Total depreciation | - 116.50 | - 116.50 | - 116.50 | ||
| EBIT | 150.38 | 133.50 | 1 103.43 | 771.63 | 19.58 |
| Other financial income | 25.22 | 44.66 | 38.49 | 63.45 | - 307.03 |
| Other financial expenses | -3.04 | -3.08 | -69.55 | -44.57 | 245.58 |
| Pre-tax profit | 172.56 | 175.09 | 1 072.37 | 790.51 | -41.88 |
| Income taxes | -38.00 | -38.00 | - 236.46 | - 174.45 | -28.62 |
| Net earnings | 134.56 | 137.09 | 835.90 | 616.06 | -70.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 500.00 | 400.00 | 300.00 | 200.00 | |
| Intangible assets total | 500.00 | 400.00 | 300.00 | 200.00 | |
| Buildings | 93.50 | 77.00 | 60.50 | ||
| Tangible assets total | 93.50 | 77.00 | 60.50 | ||
| Investments total | 196.50 | 196.50 | |||
| Non-current other receivables | 180.00 | 180.00 | |||
| Long term receivables total | 180.00 | 180.00 | |||
| Raw materials and consumables | 512.10 | 443.00 | 500.50 | 512.00 | |
| Inventories total | 512.10 | 443.00 | 500.50 | 512.00 | |
| Current trade debtors | 135.91 | 3.97 | 103.96 | 77.21 | 92.79 |
| Current amounts owed by group member comp. | 695.05 | 1 582.72 | 1 480.89 | 7 042.02 | 10 727.09 |
| Prepayments and accrued income | 130.73 | 16.50 | 115.00 | ||
| Current other receivables | 19.12 | 19.02 | 11.72 | ||
| Current deferred tax assets | 143.00 | 105.00 | 0.04 | ||
| Short term receivables total | 993.08 | 1 710.70 | 1 715.58 | 7 135.72 | 10 946.64 |
| Cash and bank deposits | 948.51 | 37.98 | 22.88 | 10.52 | |
| Cash and cash equivalents | 948.51 | 37.98 | 22.88 | 10.52 | |
| Balance sheet total (assets) | 1 941.59 | 2 957.29 | 2 871.46 | 8 193.22 | 11 909.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 615.28 | 749.84 | 886.94 | 1 722.84 | 2 338.90 |
| Profit of the financial year | 134.56 | 137.09 | 835.90 | 616.06 | -70.50 |
| Shareholders equity total | 949.84 | 1 086.93 | 1 922.84 | 2 538.90 | 2 468.41 |
| Provisions | 11.85 | 6.47 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 135.94 | ||||
| Current trade creditors | 991.75 | 1 039.40 | 88.61 | 25.44 | 724.45 |
| Current owed to participating | 538.88 | 11.79 | |||
| Current owed to group member | 830.95 | 3 031.35 | 7 953.68 | ||
| Short-term deferred tax liabilities | 119.61 | 179.83 | 35.13 | ||
| Other non-interest bearing current liabilities | 728.54 | 1 736.42 | 716.19 | ||
| Current liabilities total | 991.75 | 1 870.35 | 936.77 | 5 647.85 | 9 441.24 |
| Balance sheet total (liabilities) | 1 941.59 | 2 957.29 | 2 871.46 | 8 193.22 | 11 909.65 |
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