ELKÆR-INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 36433221
Enggårdstoften 103, 7120 Vejle Øst
em@elkaer.com
tel: 28874001
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 819.40 | 1 119.91 | 934.39 | 3 623.46 |
| Employee benefit expenses | -60.00 | -60.00 | -65.19 | - 170.50 |
| EBIT | 759.40 | 1 059.91 | 869.20 | 3 452.96 |
| Other financial expenses | - 620.97 | - 673.73 | - 650.09 | - 434.26 |
| Exchange rate differences | 3 000.00 | |||
| Pre-tax profit | 138.42 | 3 386.18 | 219.11 | 3 018.70 |
| Income taxes | -28.40 | - 729.78 | -48.30 | - 496.91 |
| Net earnings | 110.02 | 2 656.39 | 170.81 | 2 521.78 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 22 181.66 | 25 181.66 | 25 181.66 | |
| Tangible assets total | 22 181.66 | 25 181.66 | 25 181.66 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.74 | 5.24 | ||
| Short term receivables total | 7.74 | 5.24 | ||
| Cash and bank deposits | 116.69 | 157.91 | 183.09 | 736.58 |
| Cash and cash equivalents | 116.69 | 157.91 | 183.09 | 736.58 |
| Balance sheet total (assets) | 22 306.09 | 25 344.81 | 25 364.74 | 736.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 713.67 |
| Retained earnings | 54.67 | 164.69 | 2 821.08 | -2 521.78 |
| Profit of the financial year | 110.02 | 2 656.39 | 170.81 | 2 521.78 |
| Shareholders equity total | 764.69 | 3 421.08 | 3 591.89 | 713.67 |
| Provisions | 645.25 | 645.68 | ||
| Non-current loans from credit institutions | 16 198.18 | 15 766.84 | 15 330.99 | |
| Non-current liabilities total | 16 198.18 | 15 766.84 | 15 330.99 | |
| Current loans from credit institutions | 418.09 | 431.34 | 438.85 | |
| Advances received | 102.60 | 134.61 | ||
| Current trade creditors | 99.93 | 192.97 | 171.00 | 22.90 |
| Current owed to group member | 1 591.63 | 1 470.04 | 1 630.90 | |
| Short-term deferred tax liabilities | 28.40 | 84.53 | 47.87 | |
| Other non-interest bearing current liabilities | 3 205.16 | 3 230.15 | 3 372.95 | |
| Current liabilities total | 5 343.22 | 5 511.63 | 5 796.18 | 22.90 |
| Balance sheet total (liabilities) | 22 306.09 | 25 344.81 | 25 364.74 | 736.58 |
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