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EJENDOMSSELSKABET ELKJÆRVEJ A/S — Credit Rating and Financial Key Figures

CVR number: 20200405
Elkjærvej 92, Mejrup 7500 Holstebro
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 740.4061.7194.1260.6721.31
Total depreciation- 122.00-68.42-66.75-65.48-48.05
EBIT3 618.40-6.7127.37-4.81-26.74
Other financial income46.980.080.0833.336.98
Other financial expenses- 103.65-5.85-1.33-2.68
Pre-tax profit3 561.74-12.4727.4527.19-22.44
Income taxes- 433.517.15-6.04-5.984.94
Net earnings3 128.22-5.3321.4121.21-17.51

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 267.071 232.841 198.601 164.361 130.13
Machinery and equipment97.9963.8031.2963.5849.77
Tangible assets total1 365.061 296.641 229.891 227.951 179.90
Investments total
Long term receivables total
Finished products/goods20.0020.00
Inventories total20.0020.00
Current trade debtors13.6716.3719.211.47
Current amounts owed by group member comp.135.64
Current other receivables2 302.602.6048.3225.00
Current deferred tax assets193.98206.10
Short term receivables total2 645.89225.0719.2148.3226.47
Cash and bank deposits417.721 152.211 040.23861.63738.32
Cash and cash equivalents417.721 152.211 040.23861.63738.32
Balance sheet total (assets)4 428.672 693.922 309.332 137.891 944.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital2 100.002 100.00400.00400.00400.00
Shares repurchased200.00215.00215.00215.00215.00
Retained earnings-2 535.93377.291 627.331 433.741 239.95
Profit of the financial year3 128.22-5.3321.4121.21-17.51
Shareholders equity total2 892.292 686.972 263.742 069.951 837.44
Provisions14.738.613.68
Non-current liabilities total
Current trade creditors1.423.760.836.58
Current owed to group member4.9746.4096.02
Short-term deferred tax liabilities1 533.934.9714.8412.10
Other non-interest bearing current liabilities2.450.567.280.96
Current liabilities total1 536.376.9630.8659.33103.57
Balance sheet total (liabilities)4 428.672 693.922 309.332 137.891 944.69
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