ELBEK & VEJRUP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33363044
Tangen 6, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -10.63 | ||||
Gross profit | -10.63 | -11.88 | -27.68 | -14.44 | -10.31 |
EBIT | -10.63 | -11.88 | -27.68 | -14.44 | -10.31 |
Other financial income | 3.50 | 3.50 | 11.00 | 62.46 | 30.62 |
Other financial expenses | -4.04 | -18.24 | -7.13 | -2.38 | -98.06 |
Net income from associates (fin.) | 6 016.08 | 4 860.93 | 7 147.36 | 9 261.14 | 28 483.90 |
Pre-tax profit | 6 004.91 | 4 834.32 | 7 123.55 | 9 306.79 | 28 406.15 |
Net earnings | 6 004.91 | 4 834.32 | 7 123.55 | 9 306.79 | 28 406.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 6 278.06 | 5 122.92 | 7 423.27 | 9 533.13 | |
Investments total | 6 278.06 | 5 122.92 | 7 423.27 | 9 533.13 | |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 1.00 | 1.04 | 2.89 | ||
Short term receivables total | 1.00 | 1.04 | 2.89 | ||
Other current investments | 102.00 | 170.20 | 194.10 | ||
Cash and bank deposits | 16.81 | 105.72 | 198.56 | 312.02 | 29 251.37 |
Cash and cash equivalents | 118.81 | 105.72 | 368.76 | 506.12 | 29 251.37 |
Balance sheet total (assets) | 6 397.87 | 5 228.64 | 7 793.07 | 10 042.14 | 29 251.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 260.00 | 260.00 | 270.00 | 270.00 | 270.00 |
Shares repurchased | 804.80 | 789.47 | 4 841.04 | 7 196.93 | 36 970.37 |
Other reserves | 5 323.06 | 4 167.92 | 2 654.35 | 2 564.21 | -8 000.00 |
Retained earnings | -6 004.91 | -4 834.32 | -7 123.55 | -9 306.79 | -28 406.15 |
Profit of the financial year | 6 004.91 | 4 834.32 | 7 123.55 | 9 306.79 | 28 406.15 |
Shareholders equity total | 6 387.87 | 5 217.39 | 7 765.39 | 10 031.14 | 29 240.37 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 11.25 | 27.68 | 11.00 | 11.00 |
Current liabilities total | 10.00 | 11.25 | 27.68 | 11.00 | 11.00 |
Balance sheet total (liabilities) | 6 397.87 | 5 228.64 | 7 793.07 | 10 042.14 | 29 251.37 |
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