ELKJÆRS VVS & GASTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 13521379
Hæsumvej 80, 9530 Støvring
bevvs@post.tele.dk
tel: 98374302
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 213.28 | 388.94 | 247.68 | 549.78 | 368.82 |
| Employee benefit expenses | - 456.35 | - 457.08 | - 334.41 | - 381.28 | - 321.61 |
| Other operating expenses | -5.63 | -2.21 | |||
| Total depreciation | -16.47 | -5.87 | -5.87 | -42.09 | -59.02 |
| EBIT | - 265.17 | -76.22 | -92.60 | 126.41 | -11.81 |
| Other financial income | 0.59 | ||||
| Other financial expenses | -8.49 | -10.14 | -8.12 | -5.37 | -32.77 |
| Pre-tax profit | - 273.66 | -86.37 | - 100.12 | 121.04 | -44.59 |
| Income taxes | 60.07 | 18.68 | 21.57 | -26.64 | 4.93 |
| Net earnings | - 213.59 | -67.69 | -78.55 | 94.41 | -39.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.43 | 11.34 | 5.47 | 258.50 | 168.32 |
| Tangible assets total | 36.43 | 11.34 | 5.47 | 258.50 | 168.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6.28 | 7.85 | 3.03 | 7.49 | 5.73 |
| Inventories total | 6.28 | 7.85 | 3.03 | 7.49 | 5.73 |
| Current trade debtors | 135.81 | 154.21 | 81.84 | 59.38 | 112.78 |
| Current other receivables | 184.35 | 85.15 | 36.12 | 67.59 | |
| Current deferred tax assets | 93.18 | 73.58 | 48.94 | 12.68 | |
| Short term receivables total | 413.34 | 312.94 | 166.90 | 126.96 | 125.46 |
| Cash and bank deposits | 146.04 | 195.23 | 183.51 | ||
| Cash and cash equivalents | 146.04 | 195.23 | 183.51 | ||
| Balance sheet total (assets) | 602.08 | 527.36 | 358.91 | 392.95 | 299.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 218.75 | 5.16 | -62.53 | - 141.08 | -46.67 |
| Profit of the financial year | - 213.59 | -67.69 | -78.55 | 94.41 | -39.66 |
| Shareholders equity total | 130.16 | 62.47 | -16.08 | 78.33 | 38.68 |
| Provisions | 5.87 | ||||
| Non-current other liabilities | 43.09 | ||||
| Non-current deferred tax liabilities | 13.38 | 13.62 | |||
| Non-current liabilities total | 43.09 | 13.38 | 13.62 | ||
| Current loans from credit institutions | 102.43 | 99.11 | 109.59 | ||
| Current trade creditors | 84.18 | 76.05 | 94.33 | 35.39 | 15.17 |
| Current owed to group member | 187.79 | 138.59 | 65.05 | 67.70 | 35.73 |
| Other non-interest bearing current liabilities | 199.95 | 250.25 | 70.09 | 93.17 | 86.73 |
| Current liabilities total | 471.92 | 464.89 | 331.90 | 295.37 | 247.21 |
| Balance sheet total (liabilities) | 602.08 | 527.36 | 358.91 | 392.95 | 299.51 |
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