ELKÆR-INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 36433221
Enggårdstoften 103, 7120 Vejle Øst
em@elkaer.com
tel: 28874001
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit819.401 119.91934.393 623.46
Employee benefit expenses-60.00-60.00-65.19- 170.50
EBIT759.401 059.91869.203 452.96
Other financial expenses- 620.97- 673.73- 650.09- 434.26
Exchange rate differences3 000.00
Pre-tax profit138.423 386.18219.113 018.70
Income taxes-28.40- 729.78-48.30- 496.91
Net earnings110.022 656.39170.812 521.78

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Land and waters22 181.6625 181.6625 181.66
Tangible assets total22 181.6625 181.6625 181.66
Investments total
Long term receivables total
Inventories total
Current trade debtors7.745.24
Short term receivables total7.745.24
Cash and bank deposits116.69157.91183.09736.58
Cash and cash equivalents116.69157.91183.09736.58
Balance sheet total (assets)22 306.0925 344.8125 364.74736.58

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital600.00600.00600.00713.67
Retained earnings54.67164.692 821.08-2 521.78
Profit of the financial year110.022 656.39170.812 521.78
Shareholders equity total764.693 421.083 591.89713.67
Provisions645.25645.68
Non-current loans from credit institutions16 198.1815 766.8415 330.99
Non-current liabilities total16 198.1815 766.8415 330.99
Current loans from credit institutions418.09431.34438.85
Advances received102.60134.61
Current trade creditors99.93192.97171.0022.90
Current owed to group member1 591.631 470.041 630.90
Short-term deferred tax liabilities28.4084.5347.87
Other non-interest bearing current liabilities3 205.163 230.153 372.95
Current liabilities total5 343.225 511.635 796.1822.90
Balance sheet total (liabilities)22 306.0925 344.8125 364.74736.58
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