Elkjærgruppen Ballerup ApS — Credit Rating and Financial Key Figures
CVR number: 38967320
Energivej 28, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 841.31 | 8 805.57 | 8 582.06 | 5 552.14 | 16 889.55 |
| Employee benefit expenses | -7 780.64 | -8 183.83 | -7 160.99 | -3 580.67 | -13 716.77 |
| Other operating expenses | -17.40 | - 167.49 | - 376.31 | - 146.50 | |
| Total depreciation | - 283.45 | - 294.27 | - 303.24 | - 435.29 | - 889.33 |
| EBIT | 759.82 | 159.98 | 741.53 | 1 536.18 | 2 136.95 |
| Other financial income | 5.70 | 21.50 | 84.22 | 156.74 | 219.47 |
| Other financial expenses | - 123.73 | -76.24 | -55.27 | -70.84 | - 148.95 |
| Pre-tax profit | 641.79 | 105.23 | 770.47 | 1 622.07 | 2 207.47 |
| Income taxes | - 141.58 | -10.37 | - 161.39 | - 356.86 | - 492.91 |
| Net earnings | 500.21 | 94.86 | 609.08 | 1 265.22 | 1 714.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 900.00 | 800.00 | 700.00 | 600.00 | 475.00 |
| Intangible assets total | 900.00 | 800.00 | 700.00 | 600.00 | 475.00 |
| Buildings | 400.62 | 463.04 | 346.60 | 402.44 | 310.07 |
| Machinery and equipment | 470.95 | 624.87 | 765.91 | 1 741.04 | 1 627.28 |
| Tangible assets total | 871.57 | 1 087.91 | 1 112.51 | 2 143.47 | 1 937.35 |
| Other receivables | 502.02 | 630.00 | |||
| Investments total | 502.02 | 630.00 | |||
| Non-current other receivables | 225.00 | ||||
| Long term receivables total | 225.00 | ||||
| Finished products/goods | 41.37 | 279.13 | 540.18 | 729.37 | 589.39 |
| Inventories total | 41.37 | 279.13 | 540.18 | 729.37 | 589.39 |
| Current trade debtors | 1 597.44 | 1 653.16 | 1 450.05 | 1 971.83 | 1 391.22 |
| Current amounts owed by group member comp. | 1 692.17 | 1 786.31 | 1 284.80 | ||
| Prepayments and accrued income | 24.34 | 18.00 | 43.48 | ||
| Current other receivables | 556.78 | 1 910.56 | 96.42 | 167.84 | 92.89 |
| Short term receivables total | 2 178.56 | 3 581.72 | 3 282.11 | 3 925.98 | 2 768.91 |
| Cash and bank deposits | 875.71 | 1 293.89 | 881.99 | 466.19 | 3 709.57 |
| Cash and cash equivalents | 875.71 | 1 293.89 | 881.99 | 466.19 | 3 709.57 |
| Balance sheet total (assets) | 4 867.22 | 7 042.64 | 6 741.79 | 8 367.03 | 10 110.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.80 | 481.40 | 576.27 | 2 185.35 | 3 450.57 |
| Profit of the financial year | 500.21 | 94.86 | 609.08 | 1 265.22 | 1 714.56 |
| Shareholders equity total | 531.40 | 626.27 | 1 235.35 | 3 500.57 | 5 215.12 |
| Provisions | 35.91 | 29.55 | 28.79 | 118.00 | 68.31 |
| Non-current loans from credit institutions | 151.51 | ||||
| Non-current accruals and deferred income | 1 267.50 | 1 672.32 | 1 254.24 | 731.64 | |
| Non-current other liabilities | 1 290.02 | 1 260.71 | 1 265.20 | 274.48 | |
| Non-current deferred tax liabilities | 104.55 | 16.72 | 162.16 | 267.64 | |
| Non-current liabilities total | 1 394.57 | 2 544.93 | 3 099.68 | 1 796.37 | 883.15 |
| Current loans from credit institutions | 3.73 | 74.83 | |||
| Current trade creditors | 747.11 | 1 172.06 | 694.59 | 1 670.67 | 1 105.43 |
| Current owed to group member | 540.96 | 28.84 | 262.31 | ||
| Short-term deferred tax liabilities | 104.55 | 16.72 | 162.16 | 542.61 | |
| Other non-interest bearing current liabilities | 2 158.22 | 1 634.31 | 1 219.74 | 697.47 | 1 540.38 |
| Accruals and deferred income | 390.00 | 418.08 | 418.08 | 418.08 | |
| Current liabilities total | 2 905.33 | 3 841.89 | 2 377.98 | 2 952.10 | 3 943.64 |
| Balance sheet total (liabilities) | 4 867.22 | 7 042.64 | 6 741.79 | 8 367.03 | 10 110.22 |
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