ELKÆR A/S
CVR number: 14309586
Enggårdstoften 103, 7120 Vejle Øst
em@elkaer.com
tel: 75896054
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.91 | -39.98 | -55.03 | - 104.96 | - 213.46 |
| Employee benefit expenses | - 176.27 | - 478.76 | - 395.83 | - 360.64 | - 921.89 |
| Total depreciation | - 100.00 | -50.00 | -50.00 | ||
| EBIT | - 260.36 | - 518.74 | - 500.86 | - 515.60 | -1 135.35 |
| Other financial income | 2 667.11 | 5 943.99 | 2 469.06 | -2 905.45 | 1 741.80 |
| Other financial expenses | - 236.87 | - 243.17 | - 286.20 | -73.46 | -23.65 |
| Income from other inv. held as non-curr. assets | -2 901.62 | -2 096.25 | -1 616.03 | 9 050.52 | - 534.15 |
| Pre-tax profit | - 731.74 | 3 085.83 | 65.97 | 5 556.01 | 48.65 |
| Income taxes | - 486.74 | -1 130.53 | - 374.78 | 751.68 | - 119.04 |
| Net earnings | -1 218.48 | 1 955.30 | - 308.82 | 6 307.69 | -70.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.00 | 100.00 | 50.00 | ||
| Tangible assets total | 100.00 | 100.00 | 50.00 | ||
| Holdings in group member companies | 29 687.31 | 29 709.82 | 29 550.95 | 25 947.71 | 45 213.46 |
| Investments total | 29 687.31 | 29 709.82 | 29 550.95 | 25 947.71 | 45 213.46 |
| Non-curr. owed by group member comp. | 20 000.00 | 6 000.00 | |||
| Non-current loans receivable | 1 000.07 | 5 000.07 | |||
| Long term receivables total | 21 000.07 | 11 000.07 | |||
| Inventories total | |||||
| Current trade debtors | 12.50 | ||||
| Current amounts owed by group member comp. | 42 662.30 | 42 589.91 | 40 494.73 | 11 128.95 | 3 055.06 |
| Current other receivables | 0.20 | 6.05 | 3.65 | ||
| Current deferred tax assets | 826.99 | 1 398.77 | 631.23 | 1 749.63 | 318.74 |
| Short term receivables total | 43 489.29 | 43 988.87 | 41 132.01 | 12 882.23 | 3 386.31 |
| Other current investments | 717.55 | 9 815.71 | 8 489.24 | 15 141.88 | 13 788.30 |
| Cash and bank deposits | 2.28 | 2.16 | 5.09 | 67.16 | 2.06 |
| Cash and cash equivalents | 719.83 | 9 817.86 | 8 494.33 | 15 209.04 | 13 790.36 |
| Balance sheet total (assets) | 73 996.43 | 83 616.55 | 79 227.28 | 75 039.06 | 73 390.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 2 000.00 | 100.00 |
| Retained earnings | 57 178.78 | 55 847.30 | 57 688.20 | 55 379.38 | 61 587.07 |
| Profit of the financial year | -1 218.48 | 1 955.30 | - 308.82 | 6 307.69 | -70.39 |
| Shareholders equity total | 66 070.90 | 67 915.60 | 67 493.78 | 73 687.07 | 71 616.68 |
| Non-current other liabilities | 12.88 | ||||
| Non-current liabilities total | 12.88 | ||||
| Current loans from credit institutions | 3 119.72 | 9 820.31 | 9 800.36 | 744.31 | |
| Current trade creditors | 21.00 | 22.68 | 21.00 | 21.00 | 21.00 |
| Current owed to participating | 579.61 | 1 860.13 | 846.01 | 131.96 | 163.80 |
| Current owed to group member | 413.18 | 335.99 | 107.58 | 350.46 | 591.31 |
| Short-term deferred tax liabilities | 2 131.10 | 2 300.77 | 906.82 | 821.78 | 119.42 |
| Other non-interest bearing current liabilities | 1 648.04 | 1 361.07 | 51.73 | 26.79 | 133.68 |
| Current liabilities total | 7 912.65 | 15 700.95 | 11 733.50 | 1 351.98 | 1 773.52 |
| Balance sheet total (liabilities) | 73 996.43 | 83 616.55 | 79 227.28 | 75 039.06 | 73 390.20 |
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