Elki A/S — Credit Rating and Financial Key Figures
CVR number: 26384702
Hvidkildevej 9, Mejlby 9610 Nørager
merete@elkjaer-as.dk
tel: 98651092
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 504.51 | 6 765.06 | 8 488.69 | 2 660.22 | 576.49 |
| Employee benefit expenses | -5 223.41 | -5 504.30 | -6 780.52 | -1 679.58 | - 413.81 |
| Total depreciation | - 207.43 | - 191.40 | - 196.58 | -23.82 | |
| EBIT | 73.67 | 1 069.36 | 1 511.59 | 956.82 | 162.68 |
| Other financial income | 9.49 | ||||
| Other financial expenses | -63.97 | -47.29 | -37.18 | -27.89 | -8.94 |
| Pre-tax profit | 9.70 | 1 022.07 | 1 474.41 | 928.92 | 163.23 |
| Income taxes | -3.48 | - 223.33 | - 323.79 | - 208.67 | -36.05 |
| Net earnings | 6.23 | 798.74 | 1 150.62 | 720.26 | 127.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 939.95 | 1 103.53 | 906.95 | ||
| Tangible assets total | 939.95 | 1 103.53 | 906.95 | ||
| Investments total | 87.50 | ||||
| Non-current other receivables | 87.50 | 87.50 | |||
| Long term receivables total | 87.50 | 87.50 | |||
| Raw materials and consumables | 54.10 | 49.40 | 19.55 | ||
| Inventories total | 54.10 | 49.40 | 19.55 | ||
| Current trade debtors | 3 047.40 | 3 079.45 | 2 894.97 | 759.52 | 21.22 |
| Current amounts owed by group member comp. | 5.44 | ||||
| Prepayments and accrued income | 30.96 | 47.04 | 56.93 | ||
| Current other receivables | 1 028.13 | 1 737.02 | 1 429.24 | 454.07 | 533.30 |
| Short term receivables total | 4 106.49 | 4 863.51 | 4 381.14 | 1 213.59 | 559.96 |
| Other current investments | 10.00 | ||||
| Cash and bank deposits | 125.00 | 734.47 | 997.25 | 531.36 | |
| Cash and cash equivalents | 125.00 | 734.47 | 997.25 | 541.36 | |
| Balance sheet total (assets) | 5 313.04 | 6 103.93 | 6 129.62 | 2 210.84 | 1 101.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 1 700.00 | 750.00 | 150.00 | |
| Retained earnings | 514.69 | - 179.09 | -1 080.35 | - 679.73 | - 109.47 |
| Profit of the financial year | 6.23 | 798.74 | 1 150.62 | 720.26 | 127.18 |
| Shareholders equity total | 1 020.91 | 1 819.65 | 2 270.27 | 1 290.53 | 667.71 |
| Provisions | 156.00 | 313.40 | 576.40 | 315.89 | 3.12 |
| Non-current leasing loans | 497.65 | 384.22 | 321.39 | ||
| Non-current other liabilities | 308.27 | ||||
| Non-current deferred tax liabilities | 305.39 | 349.85 | 469.17 | 348.82 | |
| Non-current liabilities total | 803.04 | 734.07 | 629.66 | 469.17 | 348.82 |
| Current loans from credit institutions | 515.44 | 215.37 | 62.83 | ||
| Advances received | 34.19 | ||||
| Current trade creditors | 568.97 | 1 309.19 | 1 185.31 | 69.36 | 47.99 |
| Current owed to group member | 13.17 | 44.79 | 14.95 | ||
| Short-term deferred tax liabilities | 206.78 | 65.93 | |||
| Other non-interest bearing current liabilities | 1 682.17 | 1 266.16 | 1 326.17 | 50.94 | 33.68 |
| Accruals and deferred income | 359.73 | 366.99 | |||
| Current liabilities total | 3 333.08 | 3 236.82 | 2 653.29 | 135.25 | 81.67 |
| Balance sheet total (liabilities) | 5 313.04 | 6 103.93 | 6 129.62 | 2 210.84 | 1 101.32 |
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