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Elkjærgruppen Næstved ApS — Credit Rating and Financial Key Figures
CVR number: 38564080
Tømrervænget 9, Stenstrup 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 715.58 | 3 282.14 | 4 548.14 | 3 994.97 | 5 974.25 |
| Employee benefit expenses | -2 501.72 | -2 944.01 | -3 894.62 | -4 506.21 | -4 884.69 |
| Other operating expenses | -29.27 | ||||
| Total depreciation | - 300.61 | - 377.88 | - 343.70 | - 406.36 | - 480.06 |
| EBIT | -86.74 | -39.75 | 309.82 | - 917.60 | 580.23 |
| Other financial income | 4.26 | 253.35 | 55.16 | 7.63 | 3.79 |
| Other financial expenses | - 114.21 | - 127.61 | - 120.46 | - 149.15 | - 161.84 |
| Pre-tax profit | - 196.70 | 85.99 | 244.52 | -1 059.13 | 422.17 |
| Income taxes | 51.88 | 10.55 | -49.23 | 230.64 | - 103.76 |
| Net earnings | - 144.82 | 96.54 | 195.30 | - 828.49 | 318.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 224.52 | 1 252.81 | 1 362.10 | 1 338.15 | 1 304.43 |
| Buildings | 1 150.03 | 213.81 | 188.51 | 163.22 | 137.92 |
| Machinery and equipment | 503.17 | 1 448.11 | 1 436.62 | 1 641.68 | 1 259.44 |
| Tangible assets total | 2 877.72 | 2 914.73 | 2 987.23 | 3 143.05 | 2 701.79 |
| Investments total | 66.00 | 66.00 | |||
| Non-current loans receivable | 10.00 | 10.00 | |||
| Non-current other receivables | 7.26 | 66.00 | 66.00 | ||
| Long term receivables total | 17.26 | 76.00 | 66.00 | ||
| Finished products/goods | 167.20 | 351.44 | 390.56 | 413.43 | 401.19 |
| Inventories total | 167.20 | 351.44 | 390.56 | 413.43 | 401.19 |
| Current trade debtors | 340.53 | 997.58 | 1 206.98 | 1 460.60 | 1 541.03 |
| Current amounts owed by group member comp. | 71.45 | 80.21 | 121.50 | 132.01 | 136.50 |
| Prepayments and accrued income | 121.93 | 217.31 | 193.70 | ||
| Current other receivables | 333.19 | 484.74 | 311.21 | 342.23 | 178.03 |
| Current deferred tax assets | 7.73 | 17.06 | 198.47 | 94.71 | |
| Short term receivables total | 874.82 | 1 796.89 | 1 833.39 | 2 133.31 | 1 950.27 |
| Cash and bank deposits | 100.41 | 272.53 | 371.94 | 273.00 | |
| Cash and cash equivalents | 100.41 | 272.53 | 371.94 | 273.00 | |
| Balance sheet total (assets) | 4 037.42 | 5 411.60 | 5 649.11 | 5 755.78 | 5 392.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 213.42 | 68.59 | 165.14 | 360.43 | - 468.05 |
| Profit of the financial year | - 144.82 | 96.54 | 195.30 | - 828.49 | 318.41 |
| Shareholders equity total | 118.59 | 215.14 | 410.43 | - 418.06 | -99.64 |
| Provisions | 32.17 | -0.00 | -0.00 | ||
| Non-current loans from credit institutions | 2 525.39 | 2 426.91 | |||
| Non-current accruals and deferred income | 580.00 | 435.00 | 290.05 | 145.03 | |
| Non-current other liabilities | 2 815.82 | ||||
| Non-current deferred tax liabilities | 3 379.19 | 3 203.41 | |||
| Non-current liabilities total | 2 815.82 | 3 105.39 | 2 861.91 | 3 669.24 | 3 348.43 |
| Current loans from credit institutions | 227.40 | 189.67 | 139.83 | 221.76 | |
| Current trade creditors | 307.30 | 953.14 | 962.04 | 790.63 | 652.36 |
| Current owed to participating | 98.97 | 108.08 | |||
| Current owed to group member | 9.79 | 10.24 | 206.27 | 200.59 | |
| Short-term deferred tax liabilities | 10.07 | ||||
| Other non-interest bearing current liabilities | 558.24 | 793.47 | 1 087.46 | 1 041.93 | 1 037.34 |
| Accruals and deferred income | 145.00 | 145.04 | 145.03 | 145.09 | |
| Current liabilities total | 1 103.00 | 2 091.07 | 2 344.61 | 2 504.60 | 2 143.46 |
| Balance sheet total (liabilities) | 4 037.42 | 5 411.60 | 5 649.11 | 5 755.78 | 5 392.25 |
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