Frank Elkjær Biler ApS — Credit Rating and Financial Key Figures
CVR number: 39902818
Hecovej 9, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 106.00 | 1 328.00 | 1 095.00 | 997.00 | 648.63 |
| Employee benefit expenses | - 483.00 | - 532.00 | - 543.00 | - 549.00 | - 545.73 |
| EBIT | 623.00 | 796.00 | 552.00 | 448.00 | 102.91 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -74.00 | -78.00 | -85.00 | -89.00 | -64.17 |
| Pre-tax profit | 549.00 | 718.00 | 467.00 | 359.00 | 38.73 |
| Income taxes | - 122.00 | - 158.00 | - 103.00 | -81.00 | -8.51 |
| Net earnings | 427.00 | 560.00 | 364.00 | 278.00 | 30.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 837.00 | 2 225.00 | 2 495.00 | 2 290.00 | 1 590.35 |
| Inventories total | 1 837.00 | 2 225.00 | 2 495.00 | 2 290.00 | 1 590.35 |
| Current trade debtors | 223.00 | 736.00 | 2.82 | ||
| Current other receivables | 21.00 | 38.00 | |||
| Current deferred tax assets | 28.90 | ||||
| Short term receivables total | 223.00 | 757.00 | 38.00 | 31.72 | |
| Cash and bank deposits | 295.00 | 6.00 | 498.00 | 758.00 | 649.78 |
| Cash and cash equivalents | 295.00 | 6.00 | 498.00 | 758.00 | 649.78 |
| Balance sheet total (assets) | 2 355.00 | 2 988.00 | 3 031.00 | 3 048.00 | 2 271.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | - 111.00 | 204.00 | 649.00 | 895.00 | 1 051.31 |
| Profit of the financial year | 427.00 | 560.00 | 364.00 | 278.00 | 30.22 |
| Shareholders equity total | 477.00 | 927.00 | 1 177.00 | 1 341.00 | 1 253.53 |
| Non-current deferred tax liabilities | 122.00 | 158.00 | 73.00 | 47.00 | |
| Non-current liabilities total | 122.00 | 158.00 | 73.00 | 47.00 | |
| Current trade creditors | 105.00 | 92.00 | 70.00 | 77.00 | 54.48 |
| Current owed to participating | 1 594.00 | 1 500.00 | 1 500.00 | 1 500.00 | 750.00 |
| Short-term deferred tax liabilities | 122.00 | 158.00 | |||
| Other non-interest bearing current liabilities | 57.00 | 189.00 | 53.00 | 83.00 | 213.85 |
| Current liabilities total | 1 756.00 | 1 903.00 | 1 781.00 | 1 660.00 | 1 018.33 |
| Balance sheet total (liabilities) | 2 355.00 | 2 988.00 | 3 031.00 | 3 048.00 | 2 271.86 |
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