Elkjærvej ApS — Credit Rating and Financial Key Figures
CVR number: 42527327
Dellerupvej 3, 7500 Holstebro
mail@vembyg.dk
tel: 71997969
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 145.13 | 564.81 | 535.85 |
| Costs of management | -32.17 | -62.71 | -62.20 |
| EBIT | 112.95 | 502.11 | 473.65 |
| Other financial expenses | - 377.26 | - 341.53 | - 558.61 |
| Pre-tax profit | - 264.31 | 160.58 | -84.96 |
| Income taxes | 57.67 | -73.16 | -19.18 |
| Net earnings | - 206.64 | 87.42 | - 104.15 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 11 808.03 | 11 711.60 | |
| Advance payments and construction in progress | 11 980.05 | ||
| Tangible assets total | 11 980.05 | 11 808.03 | 11 711.60 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 10.55 | ||
| Prepayments and accrued income | 4.32 | 4.72 | 17.10 |
| Current deferred tax assets | 57.67 | 0.34 | 0.32 |
| Short term receivables total | 61.99 | 5.06 | 27.97 |
| Cash and bank deposits | 130.58 | 50.78 | |
| Cash and cash equivalents | 130.58 | 50.78 | |
| Balance sheet total (assets) | 12 172.62 | 11 863.87 | 11 739.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 206.64 | - 119.22 | |
| Profit of the financial year | - 206.64 | 87.42 | - 104.15 |
| Shareholders equity total | - 106.64 | -19.22 | - 123.37 |
| Non-current loans from credit institutions | 8 884.22 | 8 602.22 | |
| Non-current owed to group member | 2 558.15 | 2 525.00 | |
| Non-current other liabilities | 193.50 | 201.24 | 202.27 |
| Non-current deferred tax liabilities | 19.16 | ||
| Non-current liabilities total | 193.50 | 11 643.61 | 11 348.65 |
| Current loans from credit institutions | 197.37 | 378.71 | |
| Current trade creditors | 85.76 | 11.25 | 19.35 |
| Current owed to participating | 85.36 | ||
| Current owed to group member | 12 000.00 | 12 000.00 | |
| Short-term deferred tax liabilities | 30.87 | 30.87 | |
| Other non-interest bearing current liabilities | -12 000.00 | ||
| Current liabilities total | 12 085.76 | 239.48 | 514.29 |
| Balance sheet total (liabilities) | 12 172.62 | 11 863.87 | 11 739.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.