Elkjærs Autoværksted ApS — Credit Rating and Financial Key Figures
CVR number: 38753746
Islandsgade 25, 4690 Haslev
elkjaerauto@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 759.91 | 1 726.87 | 1 873.83 | 1 737.24 | 310.56 |
| Employee benefit expenses | -1 383.96 | -1 217.60 | -1 322.91 | -1 357.90 | - 650.18 |
| Other operating expenses | -41.94 | ||||
| Total depreciation | - 154.42 | - 160.53 | -45.10 | -30.55 | -18.59 |
| EBIT | 221.52 | 348.74 | 505.82 | 348.79 | - 400.15 |
| Other financial income | 0.18 | 0.50 | 1.85 | 2.27 | |
| Other financial expenses | -29.73 | -25.17 | -15.60 | -40.33 | -40.89 |
| Pre-tax profit | 191.79 | 323.75 | 490.72 | 310.32 | - 438.76 |
| Income taxes | -44.64 | -73.49 | - 109.52 | -73.46 | -7.16 |
| Net earnings | 147.15 | 250.25 | 381.20 | 236.86 | - 445.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 115.00 | ||||
| Intangible assets total | 115.00 | ||||
| Buildings | 46.41 | ||||
| Machinery and equipment | 128.01 | 82.48 | 37.38 | 14.11 | |
| Tangible assets total | 128.01 | 82.48 | 37.38 | 60.52 | |
| Investments total | 54.00 | 54.00 | 66.66 | 73.99 | |
| Long term receivables total | |||||
| Finished products/goods | 77.00 | 67.00 | 50.00 | ||
| Inventories total | 77.00 | 67.00 | 50.00 | ||
| Current trade debtors | 555.26 | 479.96 | 901.47 | 665.17 | |
| Prepayments and accrued income | 28.28 | 16.78 | 10.15 | 1.67 | |
| Current other receivables | 192.81 | 61.29 | 45.59 | 109.31 | 23.76 |
| Current deferred tax assets | 7.04 | 11.31 | 11.79 | 4.63 | |
| Short term receivables total | 776.34 | 565.08 | 968.52 | 787.95 | 28.39 |
| Cash and bank deposits | 781.04 | 582.51 | 328.37 | 677.36 | 304.45 |
| Cash and cash equivalents | 781.04 | 582.51 | 328.37 | 677.36 | 304.45 |
| Balance sheet total (assets) | 1 931.40 | 1 351.06 | 1 450.92 | 1 599.82 | 332.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 500.00 | |||
| Retained earnings | 73.24 | -29.61 | - 279.36 | 101.84 | 338.70 |
| Profit of the financial year | 147.15 | 250.25 | 381.20 | 236.86 | - 445.93 |
| Shareholders equity total | 270.39 | 520.64 | 651.85 | 388.70 | -57.22 |
| Provisions | 20.24 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 434.59 | 239.07 | 310.55 | 198.20 | 20.00 |
| Current owed to group member | 721.52 | 264.85 | 207.23 | 762.84 | 356.44 |
| Short-term deferred tax liabilities | 40.00 | 100.78 | 113.78 | 73.94 | |
| Other non-interest bearing current liabilities | 444.67 | 225.71 | 167.51 | 173.63 | 13.64 |
| Accruals and deferred income | 2.50 | ||||
| Current liabilities total | 1 640.77 | 830.42 | 799.08 | 1 211.11 | 390.07 |
| Balance sheet total (liabilities) | 1 931.40 | 1 351.06 | 1 450.92 | 1 599.82 | 332.85 |
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