Elkjærgruppen Farum ApS — Credit Rating and Financial Key Figures
CVR number: 37443980
Rugmarken 32 B, 3520 Farum
ce@f-auto.dk
tel: 44953661
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 118.02 | 2 024.63 | 1 988.56 | 3 381.33 | 4 737.71 |
| Employee benefit expenses | -1 609.14 | -1 901.95 | -1 902.67 | -2 559.01 | -3 677.38 |
| Other operating expenses | -11.07 | -20.75 | - 474.82 | -5.00 | |
| Total depreciation | - 149.24 | -95.33 | -74.64 | -62.36 | - 101.55 |
| EBIT | - 651.43 | 27.35 | -9.51 | 285.14 | 953.78 |
| Other financial income | 2.10 | 8.02 | 13.65 | 95.80 | |
| Other financial expenses | -27.21 | -20.41 | -19.14 | -23.84 | -92.55 |
| Pre-tax profit | - 678.64 | 9.04 | -20.62 | 274.94 | 957.03 |
| Income taxes | 148.58 | -3.50 | 4.17 | -60.73 | - 210.78 |
| Net earnings | - 530.06 | 5.54 | -16.45 | 214.21 | 746.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 108.33 | 88.33 | 68.33 | 48.33 | 23.33 |
| Intangible assets total | 108.33 | 88.33 | 68.33 | 48.33 | 23.33 |
| Buildings | 161.33 | 126.76 | 92.19 | 185.03 | |
| Machinery and equipment | 141.77 | 99.95 | 59.13 | 106.80 | 214.99 |
| Tangible assets total | 141.77 | 261.28 | 185.89 | 198.99 | 400.02 |
| Other receivables | 110.40 | ||||
| Investments total | 110.40 | ||||
| Non-current other receivables | 131.07 | 5.35 | 5.42 | ||
| Long term receivables total | 131.07 | 5.35 | 5.42 | ||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 12.50 | 18.22 |
| Inventories total | 10.00 | 10.00 | 10.00 | 12.50 | 18.22 |
| Current trade debtors | 554.86 | 338.56 | 309.40 | 901.08 | 678.55 |
| Current amounts owed by group member comp. | 18.43 | 747.25 | 994.90 | 731.04 | |
| Prepayments and accrued income | 56.14 | 65.64 | 20.83 | ||
| Current other receivables | 63.62 | 578.93 | 27.14 | 179.16 | 126.67 |
| Current deferred tax assets | 53.69 | 131.07 | 5.35 | 5.42 | |
| Short term receivables total | 728.32 | 1 132.63 | 1 109.98 | 2 080.56 | 1 536.26 |
| Cash and bank deposits | 20.24 | 149.64 | 99.54 | 282.71 | |
| Cash and cash equivalents | 20.24 | 149.64 | 99.54 | 282.71 | |
| Balance sheet total (assets) | 1 139.73 | 1 647.24 | 1 379.63 | 2 439.91 | 2 370.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -33.12 | - 563.17 | - 557.64 | - 574.09 | - 359.89 |
| Profit of the financial year | - 530.06 | 5.54 | -16.45 | 214.21 | 746.25 |
| Shareholders equity total | - 513.18 | - 507.64 | - 524.09 | - 309.89 | 436.36 |
| Provisions | 4.07 | 5.32 | 32.13 | 32.02 | |
| Non-current owed to group member | 1 280.61 | 1 544.46 | |||
| Non-current other liabilities | 859.50 | 1 324.92 | |||
| Non-current deferred tax liabilities | 33.93 | ||||
| Non-current liabilities total | 859.50 | 1 324.92 | 1 280.61 | 1 578.39 | |
| Current loans from credit institutions | 12.88 | ||||
| Current trade creditors | 463.83 | 584.80 | 352.81 | 608.49 | 506.74 |
| Current owed to group member | 31.03 | 46.31 | 608.21 | ||
| Short-term deferred tax liabilities | 210.89 | ||||
| Other non-interest bearing current liabilities | 298.55 | 241.08 | 252.09 | 484.48 | 576.74 |
| Current liabilities total | 793.41 | 825.89 | 617.79 | 1 139.28 | 1 902.57 |
| Balance sheet total (liabilities) | 1 139.73 | 1 647.24 | 1 379.63 | 2 439.91 | 2 370.95 |
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