Elkjær Byg ApS — Credit Rating and Financial Key Figures
CVR number: 37752762
Gl. Lervang 19, 8930 Randers NØ
tomreren@icloud.com
tel: 30283518
loftspecialisten.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 813.06 | 664.44 | 873.76 | 719.30 | 489.62 |
| Employee benefit expenses | - 561.57 | - 553.35 | - 630.00 | - 579.57 | - 433.69 |
| Other operating expenses | -14.20 | ||||
| Total depreciation | -5.83 | -12.07 | -12.07 | ||
| EBIT | 237.29 | 111.09 | 237.92 | 127.66 | 43.85 |
| Other financial income | 0.95 | 590.17 | 0.10 | ||
| Other financial expenses | -17.43 | -6.21 | - 805.08 | - 166.31 | -85.34 |
| Pre-tax profit | 220.82 | 695.06 | - 567.15 | -38.55 | -41.49 |
| Income taxes | -49.36 | - 154.14 | 124.77 | 8.43 | - 142.02 |
| Net earnings | 171.46 | 540.92 | - 442.38 | -30.12 | - 183.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.17 | 58.69 | 46.62 | ||
| Tangible assets total | 29.17 | 58.69 | 46.62 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.79 | 176.42 | 38.62 | 38.05 | |
| Current amounts owed by group member comp. | 4.47 | 24.78 | |||
| Current other receivables | 8.00 | 8.00 | 121.77 | 8.00 | 14.00 |
| Current deferred tax assets | 11.75 | 8.82 | 133.59 | 142.02 | |
| Short term receivables total | 112.54 | 193.24 | 255.37 | 193.10 | 76.83 |
| Other current investments | 184.90 | 1 034.54 | 379.33 | 209.37 | 228.82 |
| Cash and bank deposits | 219.51 | 120.00 | 8.80 | 1.38 | 0.20 |
| Cash and cash equivalents | 404.42 | 1 154.54 | 388.13 | 210.75 | 229.02 |
| Balance sheet total (assets) | 516.96 | 1 347.78 | 672.66 | 462.55 | 352.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Retained earnings | 9.46 | 180.91 | 721.83 | 279.45 | 249.33 |
| Profit of the financial year | 171.46 | 540.92 | - 442.38 | -30.12 | - 183.50 |
| Shareholders equity total | 235.91 | 776.83 | 334.45 | 304.33 | 120.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.58 | 0.04 | 44.04 | 108.59 | |
| Current trade creditors | 18.50 | 18.50 | 18.50 | 28.00 | 8.00 |
| Current owed to group member | 44.54 | 48.57 | 165.16 | ||
| Short-term deferred tax liabilities | 48.57 | 151.20 | |||
| Other non-interest bearing current liabilities | 168.86 | 352.64 | 154.55 | 86.17 | 115.05 |
| Current liabilities total | 281.05 | 570.95 | 338.21 | 158.21 | 231.64 |
| Balance sheet total (liabilities) | 516.96 | 1 347.78 | 672.66 | 462.55 | 352.47 |
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