Elcor Holding III ApS — Credit Rating and Financial Key Figures
CVR number: 44254956
Meterbuen 15, 2740 Skovlunde
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 883 113.00 |
| Other operating income | 189.00 |
| Costs of manufacturing | - 422 671.00 |
| External services | - 132 637.00 |
| Gross profit | 327 994.00 |
| Employee benefit expenses | - 303 669.00 |
| Total depreciation | -49 623.00 |
| EBIT | -25 298.00 |
| Other financial income | 6 073.00 |
| Other financial expenses | -35 182.00 |
| Pre-tax profit | -54 407.00 |
| Income taxes | 1 292.00 |
| Net earnings | -53 115.00 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible rights | 246 280.00 |
| Goodwill | 299 814.00 |
| Intangible assets total | 546 094.00 |
| Buildings | 23 543.00 |
| Machinery and equipment | 8 828.00 |
| Tangible assets total | 32 371.00 |
| Investments total | 1 864.00 |
| Non-current loans receivable | 397.00 |
| Long term receivables total | 397.00 |
| Raw materials and consumables | 122 977.00 |
| Advance payments | 148.00 |
| Inventories total | 123 125.00 |
| Current trade debtors | 195 631.00 |
| Prepayments and accrued income | 4 709.00 |
| Current other receivables | 141 552.00 |
| Short term receivables total | 341 892.00 |
| Cash and bank deposits | 46 723.00 |
| Cash and cash equivalents | 46 723.00 |
| Balance sheet total (assets) | 1 092 466.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 120.00 | 7 903.00 |
| Other reserves | - 979.00 | |
| Retained earnings | 394 238.00 | |
| Profit of the financial year | -53 115.00 | |
| Minority interest (BS) | 77 340.00 | |
| Shareholders equity total | 120.00 | 425 387.00 |
| Provisions | 72 685.00 | |
| Non-current loans from credit institutions | 322 750.00 | |
| Non-current leasing loans | 349.00 | |
| Non-current deferred tax liabilities | 9 723.00 | |
| Non-current liabilities total | 332 822.00 | |
| Current loans from credit institutions | 9 811.00 | |
| Current trade creditors | 102 806.00 | |
| Short-term deferred tax liabilities | 3 169.00 | |
| Other non-interest bearing current liabilities | 145 786.00 | |
| Current liabilities total | 261 572.00 | |
| Balance sheet total (liabilities) | 120.00 | 1 092 466.00 |
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