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Elki ApS — Credit Rating and Financial Key Figures

CVR number: 26384702
Hvidkildevej 9, Mejlby 9610 Nørager
edi@elkjaer-as.dk
tel: 98651092
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 765.068 488.692 660.22576.4985.93
Employee benefit expenses-5 504.30-6 780.52-1 679.58- 413.81- 410.96
Total depreciation- 191.40- 196.58-23.82
EBIT1 069.361 511.59956.82162.68- 325.03
Other financial income9.498.38
Other financial expenses-47.29-37.18-27.89-8.94-4.82
Pre-tax profit1 022.071 474.41928.92163.23- 321.47
Income taxes- 223.33- 323.79- 208.67-36.053.12
Net earnings798.741 150.62720.26127.18- 318.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment1 103.53906.95
Tangible assets total1 103.53906.95
Investments total87.50
Non-current other receivables87.50
Long term receivables total87.50
Raw materials and consumables49.4019.55
Inventories total49.4019.55
Current trade debtors3 079.452 894.97759.5221.22562.26
Current amounts owed by group member comp.5.44
Prepayments and accrued income47.0456.93
Current other receivables1 737.021 429.24454.07533.3078.28
Short term receivables total4 863.514 381.141 213.59559.96640.53
Other current investments10.0010.00
Cash and bank deposits734.47997.25531.368.97
Cash and cash equivalents734.47997.25541.3618.97
Balance sheet total (assets)6 103.936 129.622 210.841 101.32659.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.0040.00
Shares repurchased700.001 700.00750.00150.00150.00
Retained earnings- 179.09-1 080.35- 679.73- 109.47327.71
Profit of the financial year798.741 150.62720.26127.18- 318.34
Shareholders equity total1 819.652 270.271 290.53667.71199.37
Provisions313.40576.40315.893.12
Non-current leasing loans384.22321.39
Non-current other liabilities308.27
Non-current deferred tax liabilities349.85469.17348.82
Non-current liabilities total734.07629.66469.17348.82
Current loans from credit institutions215.3762.83
Advances received34.19
Current trade creditors1 309.191 185.3169.3647.9938.44
Current owed to group member13.1744.7914.95137.58
Short-term deferred tax liabilities65.93
Other non-interest bearing current liabilities1 266.161 326.1750.9433.68284.12
Accruals and deferred income366.99
Current liabilities total3 236.822 653.29135.2581.67460.14
Balance sheet total (liabilities)6 103.936 129.622 210.841 101.32659.51
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