ELKJÆRS LAK-SKADECENTER ApS — Credit Rating and Financial Key Figures
CVR number: 28114206
Dybendalsvej 21, Gundsømagle 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 974.89 | 860.11 | 683.97 | 1 410.48 | 1 866.14 |
| Employee benefit expenses | - 577.39 | - 401.22 | - 443.22 | - 526.58 | -1 050.31 |
| Other operating expenses | -14.50 | ||||
| Total depreciation | - 129.01 | - 146.19 | - 143.93 | - 138.47 | - 119.53 |
| EBIT | 268.50 | 312.71 | 96.82 | 730.93 | 696.30 |
| Other financial income | 1.95 | 0.20 | 2.03 | ||
| Other financial expenses | -32.49 | -19.10 | -23.16 | -15.67 | -1.15 |
| Income from other inv. held as non-curr. assets | 4.88 | ||||
| Pre-tax profit | 237.96 | 293.81 | 73.66 | 715.26 | 702.06 |
| Income taxes | -52.81 | -65.15 | -16.19 | - 181.11 | - 132.97 |
| Net earnings | 185.15 | 228.66 | 57.47 | 534.15 | 569.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72.59 | 60.65 | 48.72 | 36.78 | 98.63 |
| Machinery and equipment | 457.98 | 338.72 | 206.73 | 152.69 | 257.46 |
| Tangible assets total | 530.57 | 399.37 | 255.44 | 189.47 | 356.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 624.69 | 643.03 | 578.60 | 535.39 | 503.45 |
| Inventories total | 624.69 | 643.03 | 578.60 | 535.39 | 503.45 |
| Current trade debtors | 431.03 | 237.85 | 320.67 | 394.57 | 434.89 |
| Current amounts owed by group member comp. | 10.00 | ||||
| Prepayments and accrued income | 47.67 | 41.85 | 40.51 | 34.37 | 32.21 |
| Current other receivables | 110.01 | 12.55 | 25.88 | 5.89 | 5.28 |
| Current deferred tax assets | 6.43 | 5.85 | |||
| Short term receivables total | 588.71 | 292.24 | 387.06 | 441.26 | 488.24 |
| Cash and bank deposits | 557.03 | 660.76 | 816.98 | 1 223.83 | 1 317.01 |
| Cash and cash equivalents | 557.03 | 660.76 | 816.98 | 1 223.83 | 1 317.01 |
| Balance sheet total (assets) | 2 301.01 | 1 995.40 | 2 038.08 | 2 389.94 | 2 664.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 185.00 | 228.00 | 57.20 | 58.90 | 67.50 |
| Retained earnings | 971.20 | 928.36 | 1 099.82 | 1 098.39 | 1 565.04 |
| Profit of the financial year | 185.15 | 228.66 | 57.47 | 534.15 | 569.09 |
| Shareholders equity total | 1 466.36 | 1 510.02 | 1 339.49 | 1 816.44 | 2 326.63 |
| Provisions | 18.86 | 14.79 | 8.00 | ||
| Non-current other liabilities | 34.41 | 69.21 | |||
| Non-current deferred tax liabilities | 22.99 | 195.54 | 132.40 | ||
| Non-current liabilities total | 34.41 | 69.21 | 22.99 | 195.54 | 132.40 |
| Current loans from credit institutions | 1.23 | ||||
| Current trade creditors | 75.75 | 41.22 | 84.68 | 42.59 | 42.15 |
| Current owed to group member | 593.86 | 300.32 | 510.69 | 61.26 | |
| Other non-interest bearing current liabilities | 110.55 | 59.83 | 72.23 | 274.12 | 163.61 |
| Current liabilities total | 781.39 | 401.37 | 667.61 | 377.97 | 205.76 |
| Balance sheet total (liabilities) | 2 301.01 | 1 995.40 | 2 038.08 | 2 389.94 | 2 664.79 |
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