ELKJÆR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32297765
Ærenpris 18, 8700 Horsens
tel: 21836644
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 183.60 | 278.60 | 302.40 | 334.01 | 306.00 |
| Costs of manufacturing | -37.49 | -88.15 | -95.97 | - 103.83 | -99.40 |
| Gross profit | 923.61 | 1 090.45 | 1 218.93 | 747.68 | 431.60 |
| Costs of management | -9.61 | -10.00 | -17.67 | -10.19 | -10.99 |
| EBIT | 914.00 | 1 080.45 | 1 201.26 | 737.48 | 420.61 |
| Other financial income | 2.18 | 0.67 | 467.63 | 38.74 | 69.00 |
| Other financial expenses | -43.83 | -40.96 | -37.79 | -35.83 | -36.12 |
| Net income from associates (fin.) | 777.50 | 900.00 | 1 012.50 | 517.50 | 225.00 |
| Pre-tax profit | 872.35 | 1 040.16 | 1 631.10 | 740.39 | 453.50 |
| Income taxes | -22.24 | -37.77 | - 133.52 | -58.01 | -58.89 |
| Net earnings | 850.10 | 1 002.39 | 1 497.58 | 682.38 | 394.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 934.41 | 4 907.23 | 4 872.43 | 4 837.62 | 4 802.82 |
| Tangible assets total | 2 934.41 | 4 907.23 | 4 872.43 | 4 837.62 | 4 802.82 |
| Participating interests | 427.49 | 427.49 | 427.49 | 427.49 | 427.49 |
| Investments total | 427.49 | 427.49 | 427.49 | 427.49 | 427.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.17 | 2.45 | |||
| Current other receivables | 32.18 | 225.00 | |||
| Short term receivables total | 36.34 | 227.45 | |||
| Other current investments | 325.24 | 376.45 | |||
| Cash and bank deposits | 1 011.49 | 22.13 | 637.16 | 607.88 | 492.70 |
| Cash and cash equivalents | 1 011.49 | 22.13 | 637.16 | 933.12 | 869.15 |
| Balance sheet total (assets) | 4 409.73 | 5 356.85 | 5 937.07 | 6 198.23 | 6 326.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 283.13 | 2 018.83 | 2 903.42 | 4 279.00 | 4 826.38 |
| Profit of the financial year | 850.10 | 1 002.39 | 1 497.58 | 682.38 | 394.60 |
| Shareholders equity total | 2 373.23 | 3 262.62 | 4 645.80 | 5 210.38 | 5 482.98 |
| Non-current loans from credit institutions | 1 879.52 | 1 821.63 | |||
| Non-current liabilities total | 1 879.52 | 1 821.63 | |||
| Current loans from credit institutions | 57.26 | 57.90 | |||
| Advances received | 7.70 | 7.90 | 7.90 | ||
| Current trade creditors | 8.10 | 9.83 | 10.62 | 10.21 | 10.85 |
| Current owed to participating | 0.47 | 60.00 | 1 001.64 | 837.23 | 697.23 |
| Short-term deferred tax liabilities | 22.24 | 37.77 | 171.92 | 48.01 | 43.45 |
| Other non-interest bearing current liabilities | 61.20 | 99.20 | 99.20 | 92.40 | 92.40 |
| Current liabilities total | 156.97 | 272.60 | 1 291.27 | 987.86 | 843.93 |
| Balance sheet total (liabilities) | 4 409.73 | 5 356.85 | 5 937.07 | 6 198.23 | 6 326.91 |
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