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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 637.97 | 584.93 | 617.44 | 699.53 | 735.10 |
Total depreciation | - 177.89 | - 580.63 | - 135.58 | - 161.18 | -1 261.18 |
EBIT | 460.08 | 4.30 | 481.86 | 538.35 | - 526.08 |
Other financial expenses | - 296.68 | - 277.30 | - 329.68 | - 398.69 | - 505.47 |
Pre-tax profit | 163.40 | - 272.99 | 152.18 | 139.65 | -1 031.55 |
Income taxes | -42.58 | 51.80 | -49.60 | -36.02 | 229.71 |
Net earnings | 120.83 | - 221.19 | 102.58 | 103.64 | - 801.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 12 343.78 | 11 763.15 | 11 627.57 | 11 978.38 | 10 717.20 |
Tangible assets total | 12 343.78 | 11 763.15 | 11 627.57 | 11 978.38 | 10 717.20 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Balance sheet total (assets) | 12 343.78 | 11 763.15 | 11 627.57 | 11 978.38 | 10 717.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 2 713.67 | 2 872.03 | 2 724.10 | 2 850.74 | 2 941.08 |
Profit of the financial year | 120.83 | - 221.19 | 102.58 | 103.64 | - 801.85 |
Shareholders equity total | 2 914.50 | 2 730.84 | 2 906.69 | 3 034.38 | 2 219.23 |
Provisions | 860.82 | 809.02 | 858.62 | 894.64 | 664.93 |
Non-current loans from credit institutions | 7 027.18 | 6 686.49 | 6 101.14 | 5 710.97 | 5 265.61 |
Non-current other liabilities | 173.59 | 136.05 | 62.79 | ||
Non-current deferred tax liabilities | 38.74 | 52.03 | |||
Non-current liabilities total | 7 200.77 | 6 822.54 | 6 163.93 | 5 749.70 | 5 317.64 |
Current loans from credit institutions | 588.55 | 631.60 | 906.74 | 1 361.88 | 1 447.34 |
Current trade creditors | 91.80 | ||||
Current owed to group member | 269.99 | 275.39 | 280.90 | 286.51 | 292.24 |
Other non-interest bearing current liabilities | 509.14 | 493.76 | 510.69 | 559.47 | 775.80 |
Current liabilities total | 1 367.68 | 1 400.74 | 1 698.33 | 2 299.66 | 2 515.39 |
Balance sheet total (liabilities) | 12 343.78 | 11 763.15 | 11 627.57 | 11 978.38 | 10 717.20 |
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