EJENDOMSSELSKABET ELKJÆRVEJ A/S — Credit Rating and Financial Key Figures
CVR number: 20200405
Elkjærvej 92, Mejrup 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 219.29 | 3 740.40 | 61.71 | 94.12 | 60.67 |
| Total depreciation | - 306.81 | - 122.00 | -68.42 | -66.75 | -65.48 |
| EBIT | 912.48 | 3 618.40 | -6.71 | 27.37 | -4.81 |
| Other financial income | 46.98 | 0.08 | 0.08 | 33.33 | |
| Other financial expenses | - 386.84 | - 103.65 | -5.85 | -1.33 | |
| Pre-tax profit | 525.64 | 3 561.74 | -12.47 | 27.45 | 27.19 |
| Income taxes | - 109.82 | - 433.51 | 7.15 | -6.04 | -5.98 |
| Net earnings | 415.82 | 3 128.22 | -5.33 | 21.41 | 21.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 012.27 | 1 267.07 | 1 232.84 | 1 198.60 | 1 164.36 |
| Machinery and equipment | 153.87 | 97.99 | 63.80 | 31.29 | 63.58 |
| Tangible assets total | 10 166.14 | 1 365.06 | 1 296.64 | 1 229.89 | 1 227.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | |||
| Inventories total | 20.00 | 20.00 | |||
| Current trade debtors | 7.88 | 13.67 | 16.37 | 19.21 | |
| Current amounts owed by group member comp. | 135.64 | ||||
| Prepayments and accrued income | 6.94 | ||||
| Current other receivables | 3.33 | 2 302.60 | 2.60 | 48.32 | |
| Current deferred tax assets | 193.98 | 206.10 | |||
| Short term receivables total | 18.15 | 2 645.89 | 225.07 | 19.21 | 48.32 |
| Cash and bank deposits | 73.03 | 417.72 | 1 152.21 | 1 040.23 | 861.63 |
| Cash and cash equivalents | 73.03 | 417.72 | 1 152.21 | 1 040.23 | 861.63 |
| Balance sheet total (assets) | 10 257.32 | 4 428.67 | 2 693.92 | 2 309.33 | 2 137.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 100.00 | 2 100.00 | 2 100.00 | 400.00 | 400.00 |
| Shares repurchased | 500.00 | 200.00 | 215.00 | 215.00 | 215.00 |
| Other reserves | -1 220.84 | ||||
| Retained earnings | 888.42 | -2 535.93 | 377.29 | 1 627.33 | 1 433.74 |
| Profit of the financial year | 415.82 | 3 128.22 | -5.33 | 21.41 | 21.21 |
| Shareholders equity total | 2 683.41 | 2 892.29 | 2 686.97 | 2 263.74 | 2 069.95 |
| Provisions | 562.10 | 14.73 | 8.61 | ||
| Non-current loans from credit institutions | 2 879.26 | ||||
| Non-current liabilities total | 2 879.26 | ||||
| Current loans from credit institutions | 521.81 | ||||
| Current trade creditors | 1.68 | 1.42 | 3.76 | 0.83 | |
| Current owed to group member | 1 788.30 | 4.97 | 46.40 | ||
| Short-term deferred tax liabilities | 177.94 | 1 533.93 | 4.97 | 14.84 | 12.10 |
| Other non-interest bearing current liabilities | 1 642.82 | 2.45 | 0.56 | 7.28 | |
| Current liabilities total | 4 132.56 | 1 536.37 | 6.96 | 30.86 | 59.33 |
| Balance sheet total (liabilities) | 10 257.32 | 4 428.67 | 2 693.92 | 2 309.33 | 2 137.89 |
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