MURERFIRMAET ELNEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 26564247
Bjergvej 6 A, Herslev 5900 Rudkøbing
murer@elne.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 097.76 | 1 388.45 | 1 379.20 | 1 337.69 | 1 552.96 |
| Employee benefit expenses | - 759.75 | -1 313.94 | -1 203.07 | - 895.43 | -1 378.07 |
| Total depreciation | -43.17 | -53.25 | -33.69 | -19.30 | -33.31 |
| EBIT | 294.83 | 21.26 | 142.43 | 422.95 | 141.57 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.56 | -1.72 | -0.44 | -0.20 | -1.87 |
| Pre-tax profit | 294.27 | 19.54 | 141.99 | 422.75 | 139.70 |
| Income taxes | -64.80 | -4.62 | -31.22 | -92.99 | -31.21 |
| Net earnings | 229.48 | 14.91 | 110.77 | 329.76 | 108.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.07 | 11.25 | 8.44 | 5.63 | 2.81 |
| Tangible assets total | 14.07 | 11.25 | 8.44 | 5.63 | 2.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 21.00 | 28.00 | 24.00 | 23.00 | 26.00 |
| Inventories total | 21.00 | 28.00 | 24.00 | 23.00 | 26.00 |
| Current trade debtors | 134.54 | 305.62 | 219.26 | 192.72 | 267.86 |
| Prepayments and accrued income | 4.74 | 15.50 | 15.50 | 23.83 | 25.03 |
| Current other receivables | 119.81 | 215.58 | 51.00 | 119.29 | 248.00 |
| Current deferred tax assets | 8.80 | 8.18 | 4.81 | 3.80 | 3.10 |
| Short term receivables total | 267.90 | 544.87 | 290.57 | 339.64 | 543.99 |
| Cash and bank deposits | 915.92 | 575.71 | 964.37 | 982.25 | 871.57 |
| Cash and cash equivalents | 915.92 | 575.71 | 964.37 | 982.25 | 871.57 |
| Balance sheet total (assets) | 1 218.89 | 1 159.83 | 1 287.38 | 1 350.51 | 1 444.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 110.70 | 122.00 | 135.00 | |
| Retained earnings | 242.81 | 472.29 | 376.50 | 365.27 | 560.03 |
| Profit of the financial year | 229.48 | 14.91 | 110.77 | 329.76 | 108.49 |
| Shareholders equity total | 710.29 | 612.20 | 722.97 | 942.03 | 928.52 |
| Non-current other liabilities | 35.88 | ||||
| Non-current liabilities total | 35.88 | ||||
| Current trade creditors | 23.87 | 52.08 | 29.16 | 61.47 | 59.66 |
| Short-term deferred tax liabilities | 29.90 | 15.63 | 65.98 | 16.51 | |
| Other non-interest bearing current liabilities | 418.96 | 495.55 | 519.61 | 281.03 | 439.69 |
| Current liabilities total | 472.72 | 547.63 | 564.41 | 408.48 | 515.86 |
| Balance sheet total (liabilities) | 1 218.89 | 1 159.83 | 1 287.38 | 1 350.51 | 1 444.38 |
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