TORBEN ELKJÆR HOLDING ApS
CVR number: 30586441
Stjærvej 41, 8660 Skanderborg
Elkjaerbiler@gmail.com
tel: 86950852
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 476.88 | 931.39 | 610.33 | 399.45 | 484.39 |
| Employee benefit expenses | - 274.30 | - 277.10 | - 218.02 | - 166.25 | - 202.12 |
| Other operating expenses | -88.49 | -53.43 | -65.04 | -71.50 | -65.46 |
| Total depreciation | -52.74 | -52.08 | -44.91 | -43.18 | -41.70 |
| EBIT | 61.36 | 548.78 | 282.36 | 118.53 | 175.11 |
| Other financial income | 14.33 | 37.58 | 10.54 | 18.93 | 35.17 |
| Other financial expenses | -25.06 | -52.09 | -60.06 | -37.55 | -30.75 |
| Income from other inv. held as non-curr. assets | 118.01 | 174.19 | 849.10 | 89.90 | 148.73 |
| Pre-tax profit | 168.64 | 708.46 | 1 081.94 | 189.80 | 328.26 |
| Income taxes | -37.03 | - 156.11 | - 239.51 | -43.85 | -72.64 |
| Net earnings | 131.62 | 552.35 | 842.43 | 145.95 | 255.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 816.62 | 2 774.91 | 2 733.21 | 2 691.50 | 2 649.80 |
| Buildings | 7.88 | 4.68 | 1.48 | ||
| Machinery and equipment | 7.18 | ||||
| Tangible assets total | 2 831.67 | 2 779.59 | 2 734.68 | 2 691.50 | 2 649.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 849.00 | 978.95 | 50.00 | 885.50 | 651.00 |
| Inventories total | 849.00 | 978.95 | 50.00 | 885.50 | 651.00 |
| Current trade debtors | 41.18 | ||||
| Prepayments and accrued income | 5.11 | 6.44 | 4.75 | 4.85 | 4.96 |
| Current other receivables | 68.93 | 69.87 | 20.23 | ||
| Current deferred tax assets | 22.50 | 31.44 | 40.62 | 50.12 | 59.29 |
| Short term receivables total | 96.54 | 148.93 | 65.60 | 54.97 | 64.25 |
| Other current investments | 1 225.22 | 2 057.85 | 2 253.65 | 1 678.69 | 1 441.99 |
| Cash and bank deposits | 1 703.37 | 355.22 | 1 517.09 | 1 121.15 | 2 321.34 |
| Cash and cash equivalents | 2 928.59 | 2 413.07 | 3 770.74 | 2 799.85 | 3 763.33 |
| Balance sheet total (assets) | 6 705.81 | 6 320.54 | 6 621.03 | 6 431.82 | 7 128.38 |
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 | 58.90 | 61.00 |
| Retained earnings | 4 306.01 | 4 381.13 | 4 876.28 | 5 659.81 | 5 744.76 |
| Profit of the financial year | 131.62 | 552.35 | 842.43 | 145.95 | 255.62 |
| Shareholders equity total | 4 617.93 | 5 114.98 | 5 900.91 | 5 989.66 | 6 186.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.75 | ||||
| Current trade creditors | 26.68 | 23.05 | 7.13 | 9.93 | |
| Current owed to participating | 1 977.66 | 807.56 | 292.39 | 287.11 | 815.78 |
| Short-term deferred tax liabilities | 122.60 | 214.37 | 20.82 | 8.84 | |
| Other non-interest bearing current liabilities | 83.54 | 252.35 | 206.23 | 124.29 | 116.63 |
| Current liabilities total | 2 087.88 | 1 205.56 | 720.12 | 442.16 | 942.00 |
| Balance sheet total (liabilities) | 6 705.81 | 6 320.54 | 6 621.03 | 6 431.82 | 7 128.38 |
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