ELKÆRHUS I ApS — Credit Rating and Financial Key Figures
CVR number: 34584079
Ledavej 30, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 916.96 | 1 908.85 | 1 979.94 | 1 993.23 | 2 081.75 |
| Total depreciation | - 432.49 | - 432.49 | - 432.49 | - 413.53 | - 299.05 |
| EBIT | 1 484.47 | 1 476.37 | 1 547.45 | 1 579.70 | 1 782.70 |
| Other financial income | 160.44 | 119.57 | 39.43 | 27.52 | 44.92 |
| Other financial expenses | - 419.92 | - 320.31 | - 175.32 | - 164.49 | - 234.00 |
| Pre-tax profit | 1 224.99 | 1 275.63 | 1 411.57 | 1 442.72 | 1 593.63 |
| Income taxes | - 279.19 | - 287.72 | - 312.72 | - 314.80 | - 394.48 |
| Net earnings | 945.80 | 987.91 | 1 098.84 | 1 127.92 | 1 199.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 931.57 | 22 499.08 | 22 066.60 | 21 652.06 | 21 353.01 |
| Tangible assets total | 22 931.57 | 22 499.08 | 22 066.60 | 21 652.06 | 21 353.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 520.86 | 2 754.50 | 1 336.96 | 1 228.02 | 1 202.23 |
| Prepayments and accrued income | 76.43 | 77.20 | 78.50 | 79.67 | 81.53 |
| Short term receivables total | 7 597.29 | 2 831.70 | 1 415.46 | 1 307.69 | 1 283.75 |
| Cash and bank deposits | 132.23 | 6.08 | |||
| Cash and cash equivalents | 132.23 | 6.08 | |||
| Balance sheet total (assets) | 30 528.86 | 25 330.79 | 23 482.06 | 23 091.99 | 22 642.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 962.50 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Shares repurchased | 950.00 | 925.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 757.00 | - 833.70 | - 845.78 | - 746.94 | - 619.02 |
| Profit of the financial year | 945.80 | 987.91 | 1 098.84 | 1 127.92 | 1 199.16 |
| Shareholders equity total | 7 101.30 | 7 079.21 | 7 253.06 | 7 380.98 | 7 580.13 |
| Provisions | 285.00 | 195.00 | 105.00 | 15.00 | |
| Non-current loans from credit institutions | 18 449.33 | 15 632.85 | 13 048.12 | 12 472.75 | 11 966.37 |
| Non-current other liabilities | 551.70 | 555.38 | 559.35 | 592.65 | 570.45 |
| Non-current liabilities total | 19 001.03 | 16 188.23 | 13 607.47 | 13 065.40 | 12 536.82 |
| Current loans from credit institutions | 770.82 | 838.82 | 602.84 | 576.30 | 521.90 |
| Advances received | 72.33 | 80.31 | 112.54 | 118.08 | 115.35 |
| Current trade creditors | 2.21 | 21.00 | |||
| Current owed to group member | 2 815.88 | 407.22 | 1 286.45 | 1 386.54 | 1 346.65 |
| Short-term deferred tax liabilities | 392.00 | 410.00 | 435.00 | 435.00 | 440.00 |
| Other non-interest bearing current liabilities | 90.50 | 132.00 | 77.50 | 114.70 | 81.00 |
| Current liabilities total | 4 141.53 | 1 868.35 | 2 516.53 | 2 630.61 | 2 525.89 |
| Balance sheet total (liabilities) | 30 528.86 | 25 330.79 | 23 482.06 | 23 091.99 | 22 642.85 |
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