Murer- og Entreprenørrådgivning Elkjær ApS — Credit Rating and Financial Key Figures
CVR number: 21423076
Kristiansmindevej 36, 9670 Løgstør
henning@elkjaer-as.dk
tel: 20991092
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.72 | -39.01 | -40.33 | -34.99 | 103.82 |
| Employee benefit expenses | - 123.06 | ||||
| EBIT | -38.72 | -39.01 | -40.33 | -34.99 | -19.24 |
| Other financial income | 73.40 | 348.89 | 82.31 | 128.89 | 394.00 |
| Other financial expenses | - 105.38 | -5.52 | - 306.46 | -3.26 | -1.88 |
| Net income from associates (fin.) | -8.81 | 159.82 | 216.32 | 140.05 | -1.91 |
| Pre-tax profit | -79.51 | 464.18 | -48.17 | 230.70 | 370.96 |
| Income taxes | 15.60 | -66.99 | -44.00 | ||
| Net earnings | -63.91 | 397.18 | -48.17 | 230.70 | 326.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 395.41 | 555.24 | 631.55 | 431.60 | 279.69 |
| Investments total | 395.41 | 555.24 | 631.55 | 431.60 | 279.69 |
| Non-curr. owed by particip. interest comp. | 75.00 | 75.00 | 225.00 | 225.00 | 225.00 |
| Long term receivables total | 75.00 | 75.00 | 225.00 | 225.00 | 225.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 23.00 | 28.00 | 56.60 | 54.83 | |
| Current other receivables | 25.00 | 1.02 | |||
| Current deferred tax assets | 30.92 | 12.04 | 16.08 | 17.18 | |
| Short term receivables total | 55.92 | 35.04 | 44.08 | 73.78 | 55.85 |
| Other current investments | 2 383.50 | 2 695.74 | 2 437.91 | 2 553.03 | 2 956.32 |
| Cash and bank deposits | 909.86 | 794.77 | 689.06 | 779.74 | 874.40 |
| Cash and cash equivalents | 3 293.36 | 3 490.51 | 3 126.96 | 3 332.77 | 3 830.72 |
| Balance sheet total (assets) | 3 819.69 | 4 155.78 | 4 027.59 | 4 063.14 | 4 391.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 231.55 | 391.38 | 467.69 | 267.74 | 115.83 |
| Retained earnings | 3 406.45 | 3 069.72 | 3 276.18 | 3 310.17 | 3 570.77 |
| Profit of the financial year | -63.91 | 397.18 | -48.17 | 230.70 | 326.96 |
| Shareholders equity total | 3 809.69 | 4 096.27 | 3 935.11 | 4 051.40 | 4 260.56 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 49.51 | 41.91 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 92.49 | 11.74 | 88.79 |
| Current liabilities total | 10.00 | 59.51 | 92.49 | 11.74 | 130.70 |
| Balance sheet total (liabilities) | 3 819.69 | 4 155.78 | 4 027.59 | 4 063.14 | 4 391.26 |
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