ELTVEDT ApS — Credit Rating and Financial Key Figures
CVR number: 36028092
Englandsvej 152, 2300 København S
info@maler.as
tel: 23677776
www.maler.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 459.75 | 567.74 | 429.05 | 536.37 | 713.50 |
| Employee benefit expenses | - 382.03 | - 528.37 | - 386.16 | - 494.60 | - 504.47 |
| Total depreciation | -3.78 | -30.25 | -26.47 | ||
| EBIT | 77.72 | 35.58 | 12.65 | 15.31 | 209.03 |
| Other financial income | 0.04 | 0.35 | |||
| Other financial expenses | -1.88 | -2.83 | -3.10 | -3.02 | -3.93 |
| Pre-tax profit | 75.83 | 32.76 | 9.54 | 12.33 | 205.45 |
| Income taxes | -18.39 | -9.83 | -7.23 | -4.33 | -50.81 |
| Net earnings | 57.44 | 22.93 | 2.31 | 8.00 | 154.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.72 | 26.47 | |||
| Tangible assets total | 56.72 | 26.47 | |||
| Other receivables | 5.25 | 5.25 | 5.25 | ||
| Investments total | 5.25 | 5.25 | 5.25 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 157.37 | 95.36 | 141.56 | 117.52 | 81.60 |
| Current amounts owed by group member comp. | 38.02 | 38.02 | 38.02 | 38.10 | 38.10 |
| Prepayments and accrued income | 5.63 | 5.63 | |||
| Current other receivables | 5.25 | 5.25 | 25.50 | 16.79 | |
| Current deferred tax assets | 1.66 | ||||
| Short term receivables total | 206.27 | 144.25 | 206.75 | 155.62 | 136.48 |
| Cash and bank deposits | 397.54 | 259.27 | 192.36 | 278.49 | 441.13 |
| Cash and cash equivalents | 397.54 | 259.27 | 192.36 | 278.49 | 441.13 |
| Balance sheet total (assets) | 603.80 | 460.24 | 430.82 | 439.36 | 582.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | 100.00 | |||
| Retained earnings | 153.29 | 210.73 | 233.66 | 195.97 | 103.97 |
| Profit of the financial year | 57.44 | 22.93 | 2.31 | 8.00 | 154.64 |
| Shareholders equity total | 260.73 | 283.66 | 285.97 | 293.97 | 408.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 87.79 | 25.45 | 74.00 | 17.21 | 75.45 |
| Short-term deferred tax liabilities | 14.06 | 64.87 | |||
| Other non-interest bearing current liabilities | 255.29 | 151.13 | 70.85 | 114.12 | 33.94 |
| Current liabilities total | 343.07 | 176.58 | 144.85 | 145.39 | 174.26 |
| Balance sheet total (liabilities) | 603.80 | 460.24 | 430.82 | 439.36 | 582.87 |
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