Elkjærgruppen Kastrup ApS — Credit Rating and Financial Key Figures
CVR number: 29853193
Kirstinehøj 29, 2770 Kastrup
amager@elkjaergruppen.dk
tel: 43438833
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 334.59 | 8 529.03 | 6 309.22 | 3 711.58 | 13 944.14 |
| Employee benefit expenses | -5 991.48 | -7 429.35 | -6 016.64 | -3 024.94 | -11 357.18 |
| Other operating expenses | - 307.54 | -12.27 | |||
| Total depreciation | - 299.04 | - 396.45 | - 393.37 | - 480.65 | - 606.42 |
| EBIT | 1 044.07 | 703.23 | - 408.33 | 205.99 | 1 968.27 |
| Other financial income | 113.97 | 112.02 | 142.34 | 227.24 | 194.56 |
| Other financial expenses | - 158.04 | -26.57 | - 131.97 | - 204.45 | - 107.65 |
| Pre-tax profit | 1 000.00 | 788.68 | - 397.96 | 228.78 | 2 055.19 |
| Income taxes | - 222.71 | - 166.77 | 83.64 | -52.86 | - 469.54 |
| Net earnings | 777.29 | 621.91 | - 314.32 | 175.92 | 1 585.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 291.76 | 747.27 | 665.30 | 650.56 | 461.89 |
| Machinery and equipment | 759.17 | 760.74 | 445.96 | 846.67 | 707.97 |
| Tangible assets total | 1 050.93 | 1 508.01 | 1 111.26 | 1 497.23 | 1 169.86 |
| Investments total | 690.00 | 750.00 | |||
| Non-curr. owed by group member comp. | 1 550.05 | ||||
| Non-current loans receivable | 35.01 | ||||
| Long term receivables total | 35.01 | 1 550.05 | |||
| Finished products/goods | 182.51 | 1 156.84 | 870.33 | 972.44 | 1 322.78 |
| Inventories total | 182.51 | 1 156.84 | 870.33 | 972.44 | 1 322.78 |
| Current trade debtors | 1 213.26 | 1 889.36 | 1 262.13 | 1 390.50 | 886.09 |
| Current amounts owed by group member comp. | 227.78 | 128.95 | 3 662.45 | 49.93 | |
| Prepayments and accrued income | 78.02 | 18.85 | 26.67 | ||
| Current other receivables | 2 923.15 | 3 292.12 | 260.84 | 310.54 | 237.30 |
| Current deferred tax assets | 58.00 | 58.00 | 3.00 | ||
| Short term receivables total | 4 442.20 | 5 329.28 | 5 270.09 | 1 759.03 | 1 176.31 |
| Cash and bank deposits | 576.27 | 427.29 | 0.01 | 46.44 | 4 464.69 |
| Cash and cash equivalents | 576.27 | 427.29 | 0.01 | 46.44 | 4 464.69 |
| Balance sheet total (assets) | 6 286.93 | 8 421.42 | 7 251.69 | 6 515.19 | 8 883.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 1 731.82 | 2 509.11 | 3 131.02 | 2 816.70 | 2 992.61 |
| Profit of the financial year | 777.29 | 621.91 | - 314.32 | 175.92 | 1 585.65 |
| Shareholders equity total | 2 748.11 | 3 257.02 | 2 942.70 | 3 118.61 | 4 704.26 |
| Provisions | 39.43 | 40.47 | 14.82 | 31.10 | |
| Non-current loans from credit institutions | 170.58 | ||||
| Non-current accruals and deferred income | 1 072.50 | 1 415.04 | 1 061.28 | 619.08 | |
| Non-current other liabilities | 338.86 | 284.53 | 302.52 | 267.10 | |
| Non-current deferred tax liabilities | 233.83 | 165.73 | 36.59 | ||
| Non-current liabilities total | 572.68 | 1 522.76 | 1 717.56 | 1 364.97 | 789.66 |
| Current loans from credit institutions | 369.02 | 17.71 | 47.11 | ||
| Current trade creditors | 1 050.10 | 1 128.37 | 509.78 | 809.98 | 901.06 |
| Current owed to group member | 238.08 | ||||
| Short-term deferred tax liabilities | 33.51 | 233.83 | 165.73 | 503.64 | |
| Other non-interest bearing current liabilities | 1 843.11 | 1 908.98 | 1 178.32 | 580.99 | 1 584.14 |
| Accruals and deferred income | 330.00 | 353.76 | 353.76 | 353.76 | |
| Current liabilities total | 2 926.72 | 3 601.18 | 2 576.61 | 2 000.51 | 3 389.72 |
| Balance sheet total (liabilities) | 6 286.93 | 8 421.42 | 7 251.69 | 6 515.19 | 8 883.64 |
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