Elkær Gruppen Management ApS — Credit Rating and Financial Key Figures
CVR number: 42481947
Torvet 3, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -22.78 | -20.98 | -20.80 | -12.18 |
| EBIT | -22.78 | -20.98 | -20.80 | -12.18 |
| Other financial expenses | -66.34 | - 602.08 | -1 311.27 | -1 200.47 |
| Income from other inv. held as non-curr. assets | 1 425.57 | -4 140.51 | 3 462.59 | 8 305.48 |
| Pre-tax profit | 1 336.45 | -4 763.57 | 2 130.52 | 7 092.83 |
| Income taxes | 17.97 | 137.06 | 290.84 | |
| Net earnings | 1 354.42 | -4 626.51 | 2 421.36 | 7 092.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 31 425.57 | 42 285.06 | 45 747.65 | 60 053.13 |
| Long term receivables total | 31 425.57 | 42 285.06 | 45 747.65 | 60 053.13 |
| Inventories total | ||||
| Current deferred tax assets | 17.97 | 137.06 | 426.47 | 426.47 |
| Short term receivables total | 17.97 | 137.06 | 426.47 | 426.47 |
| Balance sheet total (assets) | 31 443.55 | 42 422.12 | 46 174.13 | 60 479.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 10 000.00 | 15 000.00 | 15 000.00 | 17 530.51 |
| Retained earnings | 1 354.42 | -3 272.09 | - 381.24 | |
| Profit of the financial year | 1 354.42 | -4 626.51 | 2 421.36 | 7 092.83 |
| Shareholders equity total | 11 354.42 | 11 727.91 | 14 149.27 | 24 242.10 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 4 747.32 | 12 178.88 | 12 769.30 | 13 375.34 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 15 331.80 | 18 505.34 | 19 245.55 | 22 852.17 |
| Current liabilities total | 20 089.13 | 30 694.21 | 32 024.85 | 36 237.51 |
| Balance sheet total (liabilities) | 31 443.55 | 42 422.12 | 46 174.13 | 60 479.60 |
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