Elkærhus III ApS — Credit Rating and Financial Key Figures
CVR number: 36952938
Ledavej 30, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 222.76 | 2 892.99 | 3 062.89 | 3 164.19 | 3 253.75 |
| Employee benefit expenses | -2.70 | -0.38 | |||
| Total depreciation | - 619.88 | - 629.99 | - 629.99 | - 629.99 | - 629.99 |
| EBIT | 1 600.18 | 2 263.39 | 2 432.91 | 2 534.20 | 2 623.76 |
| Other financial income | 19.82 | 21.07 | 23.16 | ||
| Other financial expenses | - 727.82 | - 617.69 | - 558.22 | - 470.28 | - 628.18 |
| Pre-tax profit | 892.19 | 1 666.77 | 1 897.85 | 2 063.92 | 1 995.59 |
| Income taxes | - 197.34 | - 377.23 | - 431.62 | - 468.59 | - 435.95 |
| Net earnings | 694.84 | 1 289.54 | 1 466.23 | 1 595.33 | 1 559.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 38 480.28 | 37 932.67 | 37 302.68 | 36 672.70 | 36 042.71 |
| Tangible assets total | 38 480.28 | 37 932.67 | 37 302.68 | 36 672.70 | 36 042.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.46 | ||||
| Prepayments and accrued income | 103.34 | 105.50 | 105.71 | 105.11 | 108.63 |
| Current other receivables | 20.00 | 20.00 | 20.00 | ||
| Current deferred tax assets | 155.00 | ||||
| Short term receivables total | 278.34 | 125.50 | 184.17 | 105.11 | 108.63 |
| Cash and bank deposits | 150.00 | 150.00 | 183.10 | 41.80 | |
| Cash and cash equivalents | 150.00 | 150.00 | 183.10 | 41.80 | |
| Balance sheet total (assets) | 38 908.62 | 38 208.17 | 37 486.85 | 36 960.91 | 36 193.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 2 438.55 | 3 133.39 | 4 422.93 | 5 889.16 | 7 484.49 |
| Profit of the financial year | 694.84 | 1 289.54 | 1 466.23 | 1 595.33 | 1 559.63 |
| Shareholders equity total | 8 133.39 | 9 422.93 | 10 889.16 | 12 484.49 | 14 044.12 |
| Provisions | 605.00 | 735.00 | 840.00 | 700.00 | 560.00 |
| Non-current other liabilities | 897.38 | 898.58 | 899.33 | 900.45 | 901.83 |
| Non-current liabilities total | 897.38 | 898.58 | 899.33 | 900.45 | 901.83 |
| Current loans from credit institutions | 6 379.65 | 2 490.13 | 3 121.82 | ||
| Advances received | 242.09 | 241.77 | 251.57 | 243.64 | 238.47 |
| Current trade creditors | 1.06 | 1.80 | 3.79 | 4.03 | |
| Current owed to participating | 3 494.39 | ||||
| Current owed to group member | 22 458.86 | 24 061.03 | 21 036.68 | 18 365.43 | 19 740.88 |
| Short-term deferred tax liabilities | 70.00 | 250.00 | 340.00 | 635.00 | 615.00 |
| Other non-interest bearing current liabilities | 121.19 | 108.74 | 106.50 | 133.72 | 88.80 |
| Current liabilities total | 29 272.86 | 27 151.67 | 24 858.36 | 22 875.97 | 20 687.18 |
| Balance sheet total (liabilities) | 38 908.62 | 38 208.17 | 37 486.85 | 36 960.91 | 36 193.13 |
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