Elgaard Mancom ApS — Credit Rating and Financial Key Figures
CVR number: 41440899
Ågade 97, 8370 Hadsten
mail@elgaardmancom.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 732.91 | 646.58 | 971.89 | 1 137.28 | 868.02 |
| Employee benefit expenses | - 855.85 | - 547.95 | - 648.25 | - 700.59 | - 631.16 |
| Total depreciation | -67.00 | -67.00 | -67.00 | -67.00 | -67.00 |
| EBIT | - 189.94 | 31.63 | 256.65 | 369.68 | 169.86 |
| Other financial income | 0.93 | 0.55 | |||
| Other financial expenses | -1.21 | -6.21 | -1.95 | -0.12 | -0.01 |
| Pre-tax profit | - 191.16 | 25.42 | 254.69 | 370.50 | 170.40 |
| Income taxes | 39.55 | -7.77 | -62.88 | -84.99 | -43.58 |
| Net earnings | - 151.61 | 17.65 | 191.81 | 285.51 | 126.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 603.00 | 536.00 | 469.00 | 402.00 | 335.00 |
| Intangible assets total | 603.00 | 536.00 | 469.00 | 402.00 | 335.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.37 | 115.63 | 54.38 | 18.25 | 117.00 |
| Current amounts owed by group member comp. | 50.00 | 2.30 | 33.60 | 86.00 | 0.27 |
| Prepayments and accrued income | 15.59 | 15.00 | |||
| Short term receivables total | 174.36 | 117.93 | 103.57 | 104.25 | 132.28 |
| Cash and bank deposits | 93.99 | 34.33 | 540.04 | 548.58 | 432.66 |
| Cash and cash equivalents | 93.99 | 34.33 | 540.04 | 548.58 | 432.66 |
| Balance sheet total (assets) | 871.36 | 688.26 | 1 112.61 | 1 054.83 | 899.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 200.00 | 200.00 | 135.00 | |
| Retained earnings | 441.26 | 289.65 | 107.31 | 99.12 | 249.63 |
| Profit of the financial year | - 151.61 | 17.65 | 191.81 | 285.51 | 126.82 |
| Shareholders equity total | 379.65 | 347.31 | 539.12 | 624.63 | 551.45 |
| Provisions | 107.85 | 117.92 | 103.18 | 88.44 | 73.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 1.33 | 0.77 | ||
| Current trade creditors | 18.54 | 8.25 | 21.72 | 20.07 | 9.44 |
| Current owed to group member | 79.09 | 76.21 | 81.07 | 3.79 | 8.85 |
| Short-term deferred tax liabilities | 77.62 | 99.73 | 58.32 | ||
| Other non-interest bearing current liabilities | 286.21 | 137.24 | 289.90 | 217.39 | 198.18 |
| Current liabilities total | 383.85 | 223.03 | 470.31 | 341.76 | 274.79 |
| Balance sheet total (liabilities) | 871.36 | 688.26 | 1 112.61 | 1 054.83 | 899.93 |
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