KIM ELGAARD FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 31416116
Marselis Boulevard 38, 8000 Aarhus C
kimelgaard@outlook.dk
tel: 20287990
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.34 | -17.46 | -21.81 | -23.86 | -21.10 |
| EBIT | -16.34 | -17.46 | -21.81 | -23.86 | -21.10 |
| Other financial income | 330.51 | 928.41 | 732.08 | 689.25 | 1 262.49 |
| Other financial expenses | -26.54 | -34.63 | -2 810.62 | -0.04 | -0.33 |
| Net income from associates (fin.) | -2.80 | 12.98 | 17.20 | 25.20 | 36.65 |
| Pre-tax profit | 284.83 | 889.30 | -2 083.15 | 690.55 | 1 277.71 |
| Income taxes | -8.21 | 5.00 | -5.00 | 0.55 | |
| Net earnings | 276.62 | 894.30 | -2 088.15 | 690.55 | 1 278.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 207.38 | 1 220.35 | 1 237.56 | 1 262.76 | 1 299.41 |
| Investments total | 1 207.38 | 1 220.35 | 1 237.56 | 1 262.76 | 1 299.41 |
| Non-current loans receivable | 25 344.49 | 23 142.62 | 19 730.06 | 13 751.74 | 14 571.02 |
| Long term receivables total | 25 344.49 | 23 142.62 | 19 730.06 | 13 751.74 | 14 571.02 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 846.96 | 13.64 | 14.19 | 2 012.50 | 90.68 |
| Current other receivables | 339.47 | 839.33 | 669.35 | 496.60 | 616.01 |
| Current deferred tax assets | 5.00 | 151.07 | 151.07 | ||
| Short term receivables total | 1 186.43 | 857.97 | 834.62 | 2 660.16 | 706.69 |
| Cash and bank deposits | 185.21 | 182.00 | 156.93 | 313.87 | 89.46 |
| Cash and cash equivalents | 185.21 | 182.00 | 156.93 | 313.87 | 89.46 |
| Balance sheet total (assets) | 27 923.50 | 25 402.94 | 21 959.16 | 17 988.53 | 16 666.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 2 000.00 | 3 400.00 | 2 800.00 | |
| Other reserves | 32.38 | 45.35 | 62.56 | 87.76 | 124.41 |
| Retained earnings | 23 448.83 | 21 712.48 | 19 189.57 | 14 276.22 | 14 930.12 |
| Profit of the financial year | 276.62 | 894.30 | -2 088.15 | 690.55 | 1 278.26 |
| Shareholders equity total | 27 882.83 | 24 777.13 | 20 688.98 | 17 979.53 | 16 457.79 |
| Non-current deferred tax liabilities | 8.21 | ||||
| Non-current liabilities total | 8.21 | ||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 608.61 | 1 261.18 | 199.79 | ||
| Short-term deferred tax liabilities | 23.47 | 8.21 | |||
| Current liabilities total | 32.47 | 625.82 | 1 270.18 | 9.00 | 208.79 |
| Balance sheet total (liabilities) | 27 923.50 | 25 402.94 | 21 959.16 | 17 988.53 | 16 666.58 |
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