ELVERS-HANSEN MASKINFABRIK ApS
CVR number: 15707542
Peter L Jensens Vej 2, 4840 Nørre Alslev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 231.92 | 150.38 | 133.50 | 3 563.75 | 3 888.29 |
| Employee benefit expenses | -2 343.82 | -3 000.16 | |||
| Total depreciation | - 116.50 | - 116.50 | |||
| EBIT | 231.92 | 150.38 | 133.50 | 1 103.43 | 771.63 |
| Other financial income | 27.88 | 25.22 | 44.66 | 38.49 | 63.45 |
| Other financial expenses | -9.80 | -3.04 | -3.08 | -69.55 | -44.57 |
| Pre-tax profit | 249.99 | 172.56 | 175.09 | 1 072.37 | 790.51 |
| Income taxes | -55.00 | -38.00 | -38.00 | - 236.46 | - 174.45 |
| Net earnings | 194.99 | 134.56 | 137.09 | 835.90 | 616.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 500.00 | 400.00 | 300.00 | ||
| Intangible assets total | 500.00 | 400.00 | 300.00 | ||
| Buildings | 93.50 | 77.00 | |||
| Tangible assets total | 93.50 | 77.00 | |||
| Other receivables | 196.50 | 196.50 | 196.50 | ||
| Investments total | 196.50 | 196.50 | 196.50 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 512.10 | 443.00 | 500.50 | ||
| Inventories total | 512.10 | 443.00 | 500.50 | ||
| Current trade debtors | 161.02 | 135.91 | 3.97 | 103.96 | 77.21 |
| Current amounts owed by group member comp. | 1 359.81 | 695.05 | 1 582.72 | 1 480.89 | 7 042.02 |
| Prepayments and accrued income | 130.73 | ||||
| Current other receivables | 11.25 | 19.12 | 19.02 | ||
| Current deferred tax assets | 181.00 | 143.00 | 105.00 | ||
| Short term receivables total | 1 713.07 | 993.08 | 1 710.70 | 1 715.58 | 7 119.22 |
| Cash and bank deposits | 237.93 | 948.51 | 37.98 | 22.88 | |
| Cash and cash equivalents | 237.93 | 948.51 | 37.98 | 22.88 | |
| Balance sheet total (assets) | 1 951.00 | 1 941.59 | 2 957.29 | 2 871.46 | 8 193.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 420.29 | 615.28 | 749.84 | 886.94 | 1 722.84 |
| Profit of the financial year | 194.99 | 134.56 | 137.09 | 835.90 | 616.06 |
| Shareholders equity total | 815.28 | 949.84 | 1 086.93 | 1 922.84 | 2 538.90 |
| Provisions | 11.85 | 6.47 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 135.94 | ||||
| Current trade creditors | 1 135.72 | 991.75 | 1 039.40 | 88.61 | 25.44 |
| Current owed to participating | 538.88 | ||||
| Current owed to group member | 830.95 | 3 031.35 | |||
| Short-term deferred tax liabilities | 119.61 | 179.83 | |||
| Other non-interest bearing current liabilities | 728.54 | 1 736.42 | |||
| Current liabilities total | 1 135.72 | 991.75 | 1 870.35 | 936.77 | 5 647.85 |
| Balance sheet total (liabilities) | 1 951.00 | 1 941.59 | 2 957.29 | 2 871.46 | 8 193.22 |
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