Elkjær Electric ApS — Credit Rating and Financial Key Figures
CVR number: 40618880
Bysvinget 3, 2625 Vallensbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 814.54 | 568.46 | 861.96 | 423.12 | 996.98 |
| Employee benefit expenses | - 560.50 | - 552.68 | - 728.89 | - 551.59 | - 885.35 |
| Other operating expenses | -16.67 | ||||
| Total depreciation | -76.53 | -63.20 | -63.20 | -66.93 | -70.67 |
| EBIT | 177.50 | -64.08 | 69.86 | - 195.41 | 40.97 |
| Other financial income | 1.72 | ||||
| Other financial expenses | -0.39 | -3.95 | -3.21 | -2.32 | -0.14 |
| Pre-tax profit | 178.84 | -68.03 | 66.66 | - 197.73 | 40.82 |
| Income taxes | -32.73 | 14.36 | -15.47 | 39.41 | -9.12 |
| Net earnings | 146.10 | -53.68 | 51.19 | - 158.32 | 31.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 252.80 | 189.60 | 126.40 | 63.20 | |
| Intangible assets total | 252.80 | 189.60 | 126.40 | 63.20 | |
| Machinery and equipment | 26.67 | 18.67 | 11.20 | ||
| Tangible assets total | 26.67 | 18.67 | 11.20 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 178.60 | 370.75 | 47.70 | 88.87 | 144.47 |
| Current other receivables | 8.87 | 49.50 | 15.83 | 73.75 | |
| Current deferred tax assets | 0.02 | 23.60 | 14.48 | ||
| Short term receivables total | 187.47 | 370.75 | 97.22 | 128.29 | 232.70 |
| Cash and bank deposits | 280.95 | 58.85 | 282.94 | 40.39 | 168.29 |
| Cash and cash equivalents | 280.95 | 58.85 | 282.94 | 40.39 | 168.29 |
| Balance sheet total (assets) | 747.88 | 619.20 | 506.56 | 250.55 | 412.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 48.00 | |||
| Retained earnings | 190.92 | 337.02 | 155.34 | 206.53 | 48.21 |
| Profit of the financial year | 146.10 | -53.68 | 51.19 | - 158.32 | 31.70 |
| Shareholders equity total | 487.62 | 323.34 | 294.53 | 88.21 | 119.91 |
| Provisions | 54.88 | 38.41 | 27.81 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 56.80 | 29.06 | 18.60 | 23.08 | 18.90 |
| Current owed to participating | 18.37 | 25.53 | 23.20 | 22.86 | 28.56 |
| Short-term deferred tax liabilities | 53.77 | 2.11 | |||
| Other non-interest bearing current liabilities | 76.44 | 200.74 | 142.42 | 116.40 | 244.82 |
| Current liabilities total | 205.38 | 257.44 | 184.22 | 162.34 | 292.28 |
| Balance sheet total (liabilities) | 747.88 | 619.20 | 506.56 | 250.55 | 412.19 |
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