Selskabet af den 17.06.2024 ApS — Credit Rating and Financial Key Figures
CVR number: 38957287
Kirstinehøj 29, 2770 Kastrup
amager@elkjaergruppen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 008.78 | 2 038.72 | 2 121.83 | 2 481.03 | 9 842.89 |
| Employee benefit expenses | -1 998.96 | -2 027.18 | -2 341.02 | -2 255.69 | -9 801.39 |
| EBIT | 9.82 | 11.54 | - 219.19 | 225.35 | 41.50 |
| Other financial income | 4.57 | 23.09 | 32.20 | 46.80 | |
| Other financial expenses | -3.89 | -55.76 | -49.76 | -78.45 | -82.89 |
| Net income from associates (fin.) | - 211.03 | 1 569.47 | -2 000.00 | ||
| Pre-tax profit | 5.93 | - 250.68 | 1 323.61 | -1 820.91 | 5.40 |
| Income taxes | -1.30 | 8.72 | 54.10 | -42.32 | -1.20 |
| Net earnings | 4.63 | - 241.96 | 1 377.71 | -1 863.23 | 4.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 545.04 | 1 724.04 | 7 795.04 | 5 795.04 | 6 795.04 |
| Investments total | 2 545.04 | 1 724.04 | 7 795.04 | 5 795.04 | 6 795.04 |
| Non-current other receivables | 1 000.00 | 1 000.00 | |||
| Long term receivables total | 1 000.00 | 1 000.00 | |||
| Finished products/goods | 84.98 | 174.77 | |||
| Inventories total | 84.98 | 174.77 | |||
| Current trade debtors | 147.97 | 33.88 | 9.37 | 88.14 | |
| Current amounts owed by group member comp. | 569.53 | 460.61 | 1 659.33 | ||
| Current other receivables | 238.39 | 251.35 | 198.11 | 3 420.27 | |
| Current deferred tax assets | 0.44 | 201.94 | 363.98 | 411.99 | 461.80 |
| Short term receivables total | 148.41 | 474.20 | 1 184.86 | 1 080.07 | 5 629.53 |
| Cash and bank deposits | 50.43 | 390.83 | 7.85 | 7.85 | 751.01 |
| Cash and cash equivalents | 50.43 | 390.83 | 7.85 | 7.85 | 751.01 |
| Balance sheet total (assets) | 2 743.89 | 2 589.07 | 9 987.75 | 7 967.95 | 13 350.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 52.00 | 52.00 | 52.00 |
| Share premium account | 5 998.00 | ||||
| Retained earnings | -10.54 | -5.91 | - 247.87 | 7 127.84 | 5 264.61 |
| Profit of the financial year | 4.63 | - 241.96 | 1 377.71 | -1 863.23 | 4.20 |
| Shareholders equity total | 44.09 | - 197.87 | 7 179.84 | 5 316.61 | 5 320.81 |
| Non-current owed to group member | 258.02 | 224.15 | 522.02 | 1 550.05 | |
| Non-current other liabilities | 2 515.24 | 1 240.68 | 950.20 | 680.07 | 513.08 |
| Non-current deferred tax liabilities | 192.77 | 192.65 | |||
| Non-current liabilities total | 2 515.24 | 1 691.48 | 1 174.35 | 1 202.09 | 2 255.78 |
| Current loans from credit institutions | 419.25 | 252.00 | 285.96 | 298.97 | 279.61 |
| Current owed to group member | 90.09 | 1 738.11 | |||
| Short-term deferred tax liabilities | 248.11 | 234.21 | 221.94 | ||
| Other non-interest bearing current liabilities | - 234.69 | 843.46 | 1 099.49 | 825.98 | 3 534.12 |
| Current liabilities total | 184.57 | 1 095.46 | 1 633.56 | 1 449.25 | 5 773.77 |
| Balance sheet total (liabilities) | 2 743.89 | 2 589.07 | 9 987.75 | 7 967.95 | 13 350.36 |
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