ELKJÆR HOLDING STØVRING ApS — Credit Rating and Financial Key Figures
CVR number: 27461344
Hjedsbækvej 71 A, Sørup 9530 Støvring
bevvs@post.tele.dk
tel: 98374302
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 246.06 | 177.76 | 216.11 | 209.95 | 201.25 |
| Total depreciation | -39.40 | -39.40 | -39.40 | -44.53 | -49.36 |
| EBIT | 206.66 | 138.36 | 176.71 | 165.41 | 151.89 |
| Other financial income | 5.47 | 6.09 | 4.74 | 2.65 | |
| Other financial expenses | -10.55 | -9.80 | -12.57 | -16.72 | -2.92 |
| Net income from associates (fin.) | - 306.41 | - 213.59 | -67.69 | -78.55 | 94.41 |
| Pre-tax profit | - 110.30 | -79.56 | 102.53 | 74.88 | 246.03 |
| Income taxes | -43.17 | -29.61 | -37.53 | -38.80 | -33.37 |
| Net earnings | - 153.47 | - 109.17 | 65.00 | 36.09 | 212.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 957.28 | 2 917.87 | 2 878.47 | 2 862.41 | 2 820.56 |
| Machinery and equipment | 33.59 | 26.09 | |||
| Tangible assets total | 2 957.28 | 2 917.87 | 2 878.47 | 2 896.01 | 2 846.65 |
| Holdings in group member companies | 643.75 | 130.16 | 62.47 | 78.33 | |
| Investments total | 643.75 | 130.16 | 62.47 | 78.33 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 187.79 | 138.59 | 48.98 | 67.70 | |
| Prepayments and accrued income | 12.01 | 14.43 | |||
| Current deferred tax assets | 126.07 | 61.37 | 70.03 | 81.77 | 87.08 |
| Short term receivables total | 138.08 | 263.58 | 208.63 | 130.75 | 154.78 |
| Cash and bank deposits | 1 229.92 | 1 323.14 | 1 473.40 | 1 573.26 | 1 702.18 |
| Cash and cash equivalents | 1 229.92 | 1 323.14 | 1 473.40 | 1 573.26 | 1 702.18 |
| Balance sheet total (assets) | 4 969.03 | 4 634.76 | 4 622.97 | 4 600.02 | 4 781.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Other reserves | 518.75 | 5.16 | |||
| Retained earnings | 4 009.57 | 4 313.19 | 4 151.98 | 4 216.98 | 4 253.06 |
| Profit of the financial year | - 153.47 | - 109.17 | 65.00 | 36.09 | 212.66 |
| Shareholders equity total | 4 555.15 | 4 390.68 | 4 399.18 | 4 378.06 | 4 590.72 |
| Non-current loans from credit institutions | 130.02 | 101.10 | 72.28 | 43.39 | 15.65 |
| Non-current deferred tax liabilities | 51.84 | 38.28 | 46.20 | 41.54 | 42.68 |
| Non-current liabilities total | 181.86 | 139.38 | 118.48 | 84.92 | 58.33 |
| Current loans from credit institutions | 28.77 | 28.84 | 28.84 | 28.92 | 28.33 |
| Current owed to group member | 133.25 | ||||
| Short-term deferred tax liabilities | 23.46 | ||||
| Other non-interest bearing current liabilities | 70.00 | 75.85 | 76.47 | 108.11 | 81.10 |
| Current liabilities total | 232.02 | 104.70 | 105.32 | 137.03 | 132.90 |
| Balance sheet total (liabilities) | 4 969.03 | 4 634.76 | 4 622.97 | 4 600.02 | 4 781.95 |
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