ELKJÆR EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33763271
Hjejlevej 107, 7451 Sunds
hansen@idenu.dk
tel: 97142886

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit637.97584.93617.44699.53735.10
Total depreciation- 177.89- 580.63- 135.58- 161.18-1 261.18
EBIT460.084.30481.86538.35- 526.08
Other financial expenses- 296.68- 277.30- 329.68- 398.69- 505.47
Pre-tax profit163.40- 272.99152.18139.65-1 031.55
Income taxes-42.5851.80-49.60-36.02229.71
Net earnings120.83- 221.19102.58103.64- 801.85

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters12 343.7811 763.1511 627.5711 978.3810 717.20
Tangible assets total12 343.7811 763.1511 627.5711 978.3810 717.20
Investments total
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)12 343.7811 763.1511 627.5711 978.3810 717.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings2 713.672 872.032 724.102 850.742 941.08
Profit of the financial year120.83- 221.19102.58103.64- 801.85
Shareholders equity total2 914.502 730.842 906.693 034.382 219.23
Provisions860.82809.02858.62894.64664.93
Non-current loans from credit institutions7 027.186 686.496 101.145 710.975 265.61
Non-current other liabilities173.59136.0562.79
Non-current deferred tax liabilities38.7452.03
Non-current liabilities total7 200.776 822.546 163.935 749.705 317.64
Current loans from credit institutions588.55631.60906.741 361.881 447.34
Current trade creditors91.80
Current owed to group member269.99275.39280.90286.51292.24
Other non-interest bearing current liabilities509.14493.76510.69559.47775.80
Current liabilities total1 367.681 400.741 698.332 299.662 515.39
Balance sheet total (liabilities)12 343.7811 763.1511 627.5711 978.3810 717.20
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