Elkjærgruppen Næstved ApS — Credit Rating and Financial Key Figures
CVR number: 38564080
Tømrervænget 9, Stenstrup 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 840.41 | 2 715.58 | 3 282.14 | 4 548.14 | 4 191.15 |
| Employee benefit expenses | -2 354.03 | -2 501.72 | -2 944.01 | -3 894.62 | -4 702.39 |
| Total depreciation | - 250.78 | - 300.61 | - 377.88 | - 343.70 | - 406.36 |
| EBIT | 235.60 | -86.74 | -39.75 | 309.82 | - 917.60 |
| Other financial income | 1.52 | 4.26 | 253.35 | 55.16 | 7.62 |
| Other financial expenses | -75.84 | - 114.21 | - 127.61 | - 120.46 | - 149.15 |
| Pre-tax profit | 161.28 | - 196.70 | 85.99 | 244.52 | -1 059.13 |
| Income taxes | -37.93 | 51.88 | 10.55 | -49.23 | 230.64 |
| Net earnings | 123.34 | - 144.82 | 96.54 | 195.30 | - 828.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 224.52 | 1 252.81 | 1 362.10 | 1 338.15 | |
| Buildings | 1 219.60 | 1 150.03 | 213.81 | 188.51 | 163.22 |
| Machinery and equipment | 346.72 | 503.17 | 1 448.11 | 1 436.62 | 1 641.68 |
| Tangible assets total | 1 566.32 | 2 877.72 | 2 914.73 | 2 987.23 | 3 143.05 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 42.79 | ||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | ||
| Non-current other receivables | 7.26 | 66.00 | 66.00 | 66.00 | |
| Long term receivables total | 52.79 | 17.26 | 76.00 | 66.00 | 66.00 |
| Finished products/goods | 274.60 | 167.20 | 351.44 | 390.56 | 413.43 |
| Inventories total | 274.60 | 167.20 | 351.44 | 390.56 | 413.43 |
| Current trade debtors | 625.70 | 340.53 | 997.58 | 1 206.98 | 1 460.60 |
| Current amounts owed by group member comp. | 71.45 | 80.21 | 121.50 | 132.01 | |
| Prepayments and accrued income | 23.38 | 121.93 | 217.31 | 193.70 | 188.04 |
| Current other receivables | 73.44 | 333.19 | 484.74 | 311.21 | 154.19 |
| Current deferred tax assets | 7.73 | 17.06 | 198.47 | ||
| Short term receivables total | 722.51 | 874.82 | 1 796.89 | 1 833.39 | 2 133.31 |
| Cash and bank deposits | 465.51 | 100.41 | 272.53 | 371.94 | |
| Cash and cash equivalents | 465.51 | 100.41 | 272.53 | 371.94 | |
| Balance sheet total (assets) | 3 081.73 | 4 037.42 | 5 411.60 | 5 649.11 | 5 755.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 90.07 | 213.42 | 68.59 | 165.14 | 360.43 |
| Profit of the financial year | 123.34 | - 144.82 | 96.54 | 195.30 | - 828.49 |
| Shareholders equity total | 263.42 | 118.59 | 215.14 | 410.43 | - 418.06 |
| Provisions | 36.88 | 32.17 | |||
| Non-current loans from credit institutions | 2 525.39 | 2 426.91 | 3 379.19 | ||
| Non-current accruals and deferred income | 580.00 | 435.00 | 290.05 | ||
| Non-current other liabilities | 1 599.25 | 2 815.82 | |||
| Non-current deferred tax liabilities | 10.07 | ||||
| Non-current liabilities total | 1 609.32 | 2 815.82 | 3 105.39 | 2 861.91 | 3 669.24 |
| Current loans from credit institutions | 120.00 | 227.40 | 189.67 | 139.83 | 412.62 |
| Current trade creditors | 135.35 | 307.30 | 953.14 | 962.04 | 790.63 |
| Current owed to group member | 9.79 | 10.24 | 206.27 | ||
| Short-term deferred tax liabilities | 45.91 | 10.07 | |||
| Other non-interest bearing current liabilities | 870.85 | 558.24 | 793.47 | 1 087.46 | 950.05 |
| Accruals and deferred income | 145.00 | 145.04 | 145.03 | ||
| Current liabilities total | 1 172.11 | 1 103.00 | 2 091.07 | 2 344.61 | 2 504.60 |
| Balance sheet total (liabilities) | 3 081.73 | 4 037.42 | 5 411.60 | 5 649.11 | 5 755.78 |
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