ELKRAKO ApS — Credit Rating and Financial Key Figures
CVR number: 34656916
Skodshøj 42, Guldbæk 9530 Støvring
jjk@mail123.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.66 | 149.79 | - 107.99 | - 168.03 | - 148.61 |
| Employee benefit expenses | - 140.00 | -90.00 | -90.00 | -90.00 | -90.00 |
| Total depreciation | -54.69 | -62.50 | -62.50 | -62.50 | |
| EBIT | - 177.66 | 5.10 | - 260.50 | - 320.53 | - 301.11 |
| Other financial income | 632.72 | 1 668.08 | 3 720.81 | 1 760.16 | 2 506.51 |
| Other financial expenses | -11.21 | -10.41 | -11.04 | -15.86 | -16.43 |
| Pre-tax profit | 443.86 | 1 662.77 | 3 449.28 | 1 423.76 | 2 188.97 |
| Income taxes | -97.92 | - 366.07 | - 760.08 | - 315.64 | - 483.61 |
| Net earnings | 345.94 | 1 296.70 | 2 689.20 | 1 108.12 | 1 705.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 570.31 | 507.81 | 445.31 | 382.81 | |
| Tangible assets total | 570.31 | 507.81 | 445.31 | 382.81 | |
| Investments total | |||||
| Non-current loans receivable | 7 909.48 | 8 951.52 | 9 926.76 | 8 739.01 | 9 552.01 |
| Long term receivables total | 7 909.48 | 8 951.52 | 9 926.76 | 8 739.01 | 9 552.01 |
| Inventories total | |||||
| Prepayments and accrued income | 20.87 | 7.66 | 4.28 | 9.88 | 10.55 |
| Current other receivables | 9.00 | 9.00 | 10.75 | 9.00 | 9.00 |
| Current deferred tax assets | 173.72 | ||||
| Short term receivables total | 203.60 | 16.66 | 15.03 | 18.88 | 19.55 |
| Cash and bank deposits | 307.17 | 10.38 | 48.68 | 236.24 | 8.99 |
| Cash and cash equivalents | 307.17 | 10.38 | 48.68 | 236.24 | 8.99 |
| Balance sheet total (assets) | 8 420.25 | 9 548.87 | 10 498.28 | 9 439.45 | 9 963.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 6 663.62 | 6 009.56 | 4 306.26 | 5 995.46 | 6 103.58 |
| Profit of the financial year | 345.94 | 1 296.70 | 2 689.20 | 1 108.12 | 1 705.37 |
| Shareholders equity total | 7 959.56 | 8 756.26 | 8 445.46 | 8 553.58 | 9 258.95 |
| Provisions | 15.07 | 28.85 | 36.95 | 39.07 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 137.63 | 254.41 | 207.09 | 7.56 | |
| Short-term deferred tax liabilities | 193.28 | 687.94 | 244.84 | 323.83 | |
| Other non-interest bearing current liabilities | 460.69 | 446.63 | 1 081.63 | 396.98 | 333.95 |
| Current liabilities total | 460.69 | 777.54 | 2 023.98 | 848.92 | 665.35 |
| Balance sheet total (liabilities) | 8 420.25 | 9 548.87 | 10 498.28 | 9 439.45 | 9 963.36 |
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