ELSTED TØMRER & SNEDKER A/S — Credit Rating and Financial Key Figures
CVR number: 31488761
Uhrbrandsmindevej 9, Elsted 7752 Snedsted
Info@elstedts.dk
tel: 97933744
www.elstedts.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 024.90 | 2 761.23 | 1 670.37 | 1 689.67 | 1 279.85 |
| Employee benefit expenses | -1 438.87 | -1 632.25 | -1 315.44 | -1 434.11 | -1 281.34 |
| Other operating expenses | -3.29 | ||||
| Total depreciation | - 220.12 | - 173.18 | - 163.06 | - 156.66 | -90.03 |
| EBIT | 362.61 | 955.80 | 191.87 | 98.89 | -91.53 |
| Other financial income | 0.51 | 25.53 | 9.50 | 2.01 | 29.59 |
| Other financial expenses | -19.13 | -20.92 | -10.48 | -4.56 | -3.70 |
| Pre-tax profit | 343.99 | 960.42 | 190.89 | 96.33 | -65.64 |
| Income taxes | -75.77 | - 213.16 | -42.01 | -23.38 | 13.67 |
| Net earnings | 268.21 | 747.26 | 148.88 | 72.96 | -51.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 646.40 | 572.68 | 497.79 | 423.37 | 375.53 |
| Machinery and equipment | 522.96 | 460.99 | 372.82 | 290.58 | 248.39 |
| Tangible assets total | 1 169.36 | 1 033.68 | 870.61 | 713.95 | 623.92 |
| Investments total | 48.00 | 48.00 | 48.00 | 48.00 | |
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Non-current other receivables | 48.00 | ||||
| Long term receivables total | 53.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Raw materials and consumables | 277.42 | 285.12 | 497.12 | 389.67 | 366.13 |
| Inventories total | 277.42 | 285.12 | 497.12 | 389.67 | 366.13 |
| Current trade debtors | 589.31 | 316.20 | 386.04 | 395.77 | 75.00 |
| Current amounts owed by group member comp. | 602.49 | 1 481.63 | 311.59 | 158.68 | |
| Prepayments and accrued income | 24.53 | 33.21 | 53.72 | 50.45 | 11.92 |
| Current other receivables | 395.00 | 272.69 | 54.30 | 69.20 | 142.47 |
| Short term receivables total | 1 611.33 | 2 103.74 | 494.06 | 827.01 | 388.07 |
| Cash and bank deposits | 273.03 | 324.11 | 64.91 | 848.64 | 658.13 |
| Cash and cash equivalents | 273.03 | 324.11 | 64.91 | 848.64 | 658.13 |
| Balance sheet total (assets) | 3 384.15 | 3 799.64 | 1 979.70 | 2 832.27 | 2 089.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 250.00 | ||||
| Retained earnings | 755.57 | - 226.21 | 521.05 | 669.93 | 742.89 |
| Profit of the financial year | 268.21 | 747.26 | 148.88 | 72.96 | -51.97 |
| Shareholders equity total | 1 523.79 | 2 271.05 | 1 169.93 | 1 242.89 | 1 190.91 |
| Provisions | 163.77 | 154.27 | 142.58 | 122.81 | 105.59 |
| Non-current other liabilities | 89.16 | ||||
| Non-current liabilities total | 89.16 | ||||
| Advances received | 162.50 | 124.95 | 15.83 | 7.50 | |
| Current trade creditors | 341.61 | 229.32 | 84.52 | 912.06 | 486.62 |
| Current owed to participating | 273.44 | 177.90 | 87.56 | 12.57 | 18.81 |
| Current owed to group member | 180.02 | ||||
| Short-term deferred tax liabilities | 72.41 | 222.66 | 53.70 | 43.15 | 3.55 |
| Other non-interest bearing current liabilities | 757.47 | 619.51 | 245.56 | 498.80 | 276.25 |
| Current liabilities total | 1 607.44 | 1 374.32 | 667.19 | 1 466.58 | 792.74 |
| Balance sheet total (liabilities) | 3 384.15 | 3 799.64 | 1 979.70 | 2 832.27 | 2 089.24 |
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