Elvstrøm CNC ApS — Credit Rating and Financial Key Figures
CVR number: 41475072
Tofthøj Møllevej 44, Tofthøj 7321 Gadbjerg
mail@elvstroemcnc.dk
www.elvstroemcnc.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 730.98 | 1 818.54 | 803.79 | 76.04 |
| Employee benefit expenses | - 509.94 | - 578.86 | - 171.89 | -1.09 |
| Other operating expenses | - 128.43 | |||
| Total depreciation | - 549.50 | - 507.29 | - 213.28 | -87.69 |
| EBIT | 671.54 | 732.39 | 290.19 | -12.74 |
| Other financial income | 0.31 | |||
| Other financial expenses | -61.42 | -63.47 | -32.86 | -14.09 |
| Pre-tax profit | 610.13 | 668.92 | 257.34 | -26.52 |
| Income taxes | - 135.09 | - 146.88 | -56.46 | 5.76 |
| Net earnings | 475.04 | 522.04 | 200.88 | -20.76 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 585.00 | 520.00 | 455.00 | 390.00 |
| Intangible assets total | 585.00 | 520.00 | 455.00 | 390.00 |
| Machinery and equipment | 3 271.32 | 2 829.03 | 185.29 | 162.60 |
| Tangible assets total | 3 271.32 | 2 829.03 | 185.29 | 162.60 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 84.11 | 61.37 | 12.64 | |
| Finished products/goods | 42.00 | 78.00 | 67.00 | |
| Inventories total | 126.11 | 139.37 | 79.64 | |
| Current trade debtors | 345.46 | 163.71 | ||
| Current amounts owed by group member comp. | 9.45 | |||
| Short term receivables total | 345.46 | 173.16 | ||
| Cash and bank deposits | 110.71 | 329.52 | 1 914.42 | 1 629.26 |
| Cash and cash equivalents | 110.71 | 329.52 | 1 914.42 | 1 629.26 |
| Balance sheet total (assets) | 4 438.61 | 3 991.07 | 2 634.35 | 2 181.86 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 475.00 | 522.00 | 200.00 | 58.90 |
| Other reserves | -58.90 | |||
| Retained earnings | 983.92 | 936.96 | 1 259.00 | 1 400.97 |
| Profit of the financial year | 475.04 | 522.04 | 200.88 | -20.76 |
| Shareholders equity total | 1 973.96 | 2 021.00 | 1 699.87 | 1 420.21 |
| Provisions | 476.87 | 474.81 | 140.86 | 121.57 |
| Non-current leasing loans | 1 091.42 | 544.00 | ||
| Non-current liabilities total | 1 091.42 | 544.00 | ||
| Current loans from credit institutions | 515.61 | 579.72 | ||
| Current trade creditors | 36.65 | 1.88 | ||
| Current owed to participating | 113.11 | 96.88 | 19.15 | |
| Current owed to group member | 140.11 | 587.28 | ||
| Short-term deferred tax liabilities | 98.78 | 148.94 | 390.41 | 13.53 |
| Other non-interest bearing current liabilities | 132.20 | 125.72 | 242.07 | 39.27 |
| Current liabilities total | 896.35 | 951.26 | 793.62 | 640.08 |
| Balance sheet total (liabilities) | 4 438.61 | 3 991.07 | 2 634.35 | 2 181.86 |
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