TORBEN ELKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30586441
Stjærvej 41, 8660 Skanderborg
Elkjaerbiler@gmail.com
tel: 86950852
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 931.39 | 610.33 | 399.45 | 465.79 | 449.44 |
| Employee benefit expenses | - 277.10 | - 218.02 | - 166.25 | - 183.51 | - 193.61 |
| Other operating expenses | -53.43 | -65.04 | -71.50 | -65.46 | -61.31 |
| Total depreciation | -52.08 | -44.91 | -43.18 | -41.70 | -41.70 |
| EBIT | 548.78 | 282.36 | 118.53 | 175.11 | 152.81 |
| Other financial income | 37.58 | 10.54 | 18.93 | 183.91 | 109.52 |
| Other financial expenses | -52.09 | -60.06 | -37.55 | -30.75 | -52.01 |
| Income from other inv. held as non-curr. assets | 174.19 | 849.10 | 89.90 | ||
| Pre-tax profit | 708.46 | 1 081.94 | 189.80 | 328.26 | 210.32 |
| Income taxes | - 156.11 | - 239.51 | -43.85 | -72.64 | -46.73 |
| Net earnings | 552.35 | 842.43 | 145.95 | 255.62 | 163.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 774.91 | 2 733.21 | 2 691.50 | 2 649.80 | 2 608.09 |
| Buildings | 4.68 | 1.48 | |||
| Tangible assets total | 2 779.59 | 2 734.68 | 2 691.50 | 2 649.80 | 2 608.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 978.95 | 50.00 | 885.50 | 651.00 | 283.00 |
| Inventories total | 978.95 | 50.00 | 885.50 | 651.00 | 283.00 |
| Current trade debtors | 41.18 | ||||
| Prepayments and accrued income | 6.44 | 4.75 | 4.85 | 4.96 | 5.73 |
| Current other receivables | 69.87 | 20.23 | |||
| Current deferred tax assets | 31.44 | 40.62 | 50.12 | 59.29 | 98.25 |
| Short term receivables total | 148.93 | 65.60 | 54.97 | 64.25 | 103.97 |
| Other current investments | 2 057.85 | 2 253.65 | 1 678.69 | 1 441.99 | 2 030.43 |
| Cash and bank deposits | 355.22 | 1 517.09 | 1 121.15 | 2 321.34 | 2 107.58 |
| Cash and cash equivalents | 2 413.07 | 3 770.74 | 2 799.85 | 3 763.33 | 4 138.02 |
| Balance sheet total (assets) | 6 320.54 | 6 621.03 | 6 431.82 | 7 128.38 | 7 133.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 4 381.13 | 4 876.28 | 5 659.81 | 5 744.76 | 5 932.88 |
| Profit of the financial year | 552.35 | 842.43 | 145.95 | 255.62 | 163.59 |
| Shareholders equity total | 5 114.98 | 5 900.91 | 5 989.66 | 6 186.38 | 6 288.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.75 | ||||
| Current trade creditors | 23.05 | 7.13 | 9.93 | 13.50 | 14.50 |
| Current owed to participating | 807.56 | 292.39 | 287.11 | 815.78 | 732.28 |
| Short-term deferred tax liabilities | 122.60 | 214.37 | 20.82 | 8.84 | |
| Other non-interest bearing current liabilities | 252.35 | 206.23 | 124.29 | 103.13 | 97.32 |
| Current liabilities total | 1 205.56 | 720.12 | 442.16 | 942.00 | 844.11 |
| Balance sheet total (liabilities) | 6 320.54 | 6 621.03 | 6 431.82 | 7 128.38 | 7 133.08 |
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