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Elkjærvej ApS — Credit Rating and Financial Key Figures

CVR number: 42527327
Dellerupvej 3, 7500 Holstebro
mail@vembyg.dk
tel: 71997969
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit145.13564.81812.22754.93
Costs of management-32.17-62.71-62.20-67.21
Other operating expenses-18.59
Reduction in value of non-current assets104.15
EBIT112.95502.11750.02669.13
Other financial expenses- 377.26- 341.53- 558.61- 469.31
Pre-tax profit- 264.31160.58191.41199.82
Income taxes57.67-73.16-57.13-29.44
Net earnings- 206.6487.42134.28170.38

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters11 808.03
Buildings12 160.0012 160.00
Advance payments and construction in progress11 980.05
Tangible assets total11 980.0511 808.0312 160.0012 160.00
Investments total
Long term receivables total
Inventories total
Current trade debtors10.55
Prepayments and accrued income4.324.7217.1029.32
Current other receivables44.78
Current deferred tax assets57.670.34
Short term receivables total61.995.0627.6574.10
Cash and bank deposits130.5850.78
Cash and cash equivalents130.5850.78
Balance sheet total (assets)12 172.6211 863.8712 187.6512 234.10

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital100.00100.00100.00100.00
Retained earnings- 206.6452.80187.08
Profit of the financial year- 206.6487.42134.28170.38
Shareholders equity total- 106.64-19.22287.08457.46
Provisions22.6022.08
Non-current loans from credit institutions8 884.228 602.228 402.93
Non-current owed to group member2 558.152 525.002 609.54
Non-current other liabilities193.50201.24202.27205.00
Non-current deferred tax liabilities19.1637.99
Non-current liabilities total193.5011 643.6111 348.6511 255.46
Current loans from credit institutions197.37378.71429.53
Advances received22.78
Current trade creditors85.7611.2519.3523.29
Current owed to participating85.364.34
Current owed to group member12 000.0012 000.00
Short-term deferred tax liabilities30.8745.9019.16
Other non-interest bearing current liabilities-12 000.00
Current liabilities total12 085.76239.48529.33499.10
Balance sheet total (liabilities)12 172.6211 863.8712 187.6512 234.10
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