Elkjær & Sørensen Biler ApS — Credit Rating and Financial Key Figures
CVR number: 37225967
Rundforbivej 271 B, 2850 Nærum
peter@esbiler.dk
tel: 50800806
www.esbiler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 396.00 | 1 394.71 | 1 405.96 | 475.33 | - 323.29 |
| Employee benefit expenses | - 308.00 | - 377.54 | - 976.86 | - 900.56 | - 539.51 |
| Total depreciation | -45.00 | -50.12 | -49.20 | -75.68 | -55.30 |
| EBIT | 43.00 | 967.06 | 379.90 | - 500.91 | - 918.10 |
| Other financial income | 5.82 | 62.72 | 185.74 | ||
| Other financial expenses | - 131.00 | - 117.13 | - 226.40 | - 257.80 | - 349.68 |
| Pre-tax profit | -88.00 | 855.75 | 153.51 | - 695.99 | -1 082.03 |
| Income taxes | 20.00 | - 189.80 | -38.67 | 153.04 | 147.23 |
| Net earnings | -68.00 | 665.95 | 114.84 | - 542.95 | - 934.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 14.00 | 1.10 | 46.00 | 23.00 | |
| Intangible assets total | 14.00 | 1.10 | 46.00 | 23.00 | |
| Machinery and equipment | 103.00 | 152.73 | 104.62 | 73.19 | 40.89 |
| Tangible assets total | 103.00 | 152.73 | 104.62 | 73.19 | 40.89 |
| Investments total | 300.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 672.62 | ||||
| Finished products/goods | 2 746.00 | 2 913.31 | 1 243.24 | 132.50 | |
| Inventories total | 2 746.00 | 3 672.62 | 2 913.31 | 1 243.24 | 132.50 |
| Current trade debtors | 471.87 | 208.00 | 151.00 | 74.50 | |
| Current amounts owed by group member comp. | 243.00 | 302.27 | 1 350.66 | 2 648.72 | 3 551.10 |
| Current owed by particip. interest comp. | 23.75 | ||||
| Prepayments and accrued income | 7.00 | ||||
| Current other receivables | 150.00 | 93.09 | 20.00 | 20.00 | 20.00 |
| Current deferred tax assets | 86.00 | 152.40 | 6.27 | ||
| Short term receivables total | 486.00 | 867.23 | 1 602.41 | 2 972.12 | 3 651.87 |
| Cash and bank deposits | 603.00 | 1 421.34 | 1 183.57 | 1 021.78 | 218.65 |
| Cash and cash equivalents | 603.00 | 1 421.34 | 1 183.57 | 1 021.78 | 218.65 |
| Balance sheet total (assets) | 4 252.00 | 6 115.00 | 5 803.91 | 5 356.32 | 4 066.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 125.00 | 57.07 | 723.01 | 837.85 | 294.90 |
| Profit of the financial year | -68.00 | 665.95 | 114.84 | - 542.95 | - 934.80 |
| Shareholders equity total | 307.00 | 973.01 | 1 087.85 | 544.90 | - 389.89 |
| Provisions | 3.00 | 0.64 | |||
| Non-current loans from credit institutions | 1 314.00 | 560.42 | |||
| Non-current other liabilities | 750.00 | ||||
| Non-current liabilities total | 1 314.00 | 1 310.42 | |||
| Current loans from credit institutions | 3 101.52 | 3 973.18 | 4 132.80 | ||
| Current trade creditors | 40.00 | 315.25 | 46.92 | 548.07 | 117.54 |
| Current owed to participating | 37.00 | 1 049.09 | |||
| Current owed to group member | 678.00 | ||||
| Short-term deferred tax liabilities | 131.55 | 24.94 | 24.94 | ||
| Other non-interest bearing current liabilities | 1 876.00 | 2 332.69 | 1 542.04 | 265.23 | 206.47 |
| Current liabilities total | 2 631.00 | 3 828.57 | 4 715.42 | 4 811.42 | 4 456.81 |
| Balance sheet total (liabilities) | 4 252.00 | 6 115.00 | 5 803.91 | 5 356.32 | 4 066.92 |
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