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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 394.71 | 1 405.96 | 475.33 | - 323.00 | -25.24 |
| Employee benefit expenses | - 377.54 | - 976.86 | - 900.56 | - 540.00 | - 268.16 |
| Total depreciation | -50.12 | -49.20 | -75.68 | -55.00 | -47.23 |
| EBIT | 967.06 | 379.90 | - 500.91 | - 918.00 | - 340.63 |
| Other financial income | 5.82 | 62.72 | 186.00 | 124.73 | |
| Other financial expenses | - 117.13 | - 226.40 | - 257.80 | - 350.00 | - 405.09 |
| Pre-tax profit | 855.75 | 153.51 | - 695.99 | -1 082.00 | - 620.99 |
| Income taxes | - 189.80 | -38.67 | 153.04 | 147.00 | 219.60 |
| Net earnings | 665.95 | 114.84 | - 542.95 | - 935.00 | - 401.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 1.10 | 46.00 | 23.00 | ||
| Intangible assets total | 1.10 | 46.00 | 23.00 | ||
| Machinery and equipment | 152.73 | 104.62 | 73.19 | 42.00 | 16.67 |
| Tangible assets total | 152.73 | 104.62 | 73.19 | 42.00 | 16.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 672.62 | ||||
| Finished products/goods | 2 913.31 | 1 243.24 | 133.00 | 273.00 | |
| Inventories total | 3 672.62 | 2 913.31 | 1 243.24 | 133.00 | 273.00 |
| Current trade debtors | 471.87 | 208.00 | 151.00 | 75.00 | 0.60 |
| Current amounts owed by group member comp. | 302.27 | 1 350.66 | 2 648.72 | 3 551.00 | |
| Current owed by particip. interest comp. | 23.75 | ||||
| Current other receivables | 93.09 | 20.00 | 20.00 | 20.00 | 23.63 |
| Current deferred tax assets | 152.40 | 6.00 | 225.87 | ||
| Short term receivables total | 867.23 | 1 602.41 | 2 972.12 | 3 652.00 | 250.10 |
| Cash and bank deposits | 1 421.34 | 1 183.57 | 1 021.78 | 218.00 | 27.36 |
| Cash and cash equivalents | 1 421.34 | 1 183.57 | 1 021.78 | 218.00 | 27.36 |
| Balance sheet total (assets) | 6 115.00 | 5 803.91 | 5 356.32 | 4 068.00 | 567.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 57.07 | 723.01 | 837.85 | 295.00 | - 639.89 |
| Profit of the financial year | 665.95 | 114.84 | - 542.95 | - 935.00 | - 401.38 |
| Shareholders equity total | 973.01 | 1 087.85 | 544.90 | - 390.00 | - 791.28 |
| Provisions | 3.00 | 0.64 | |||
| Non-current loans from credit institutions | 560.42 | ||||
| Non-current other liabilities | 750.00 | ||||
| Non-current liabilities total | 1 310.42 | ||||
| Current loans from credit institutions | 3 101.52 | 3 973.18 | 4 133.00 | ||
| Current trade creditors | 315.25 | 46.92 | 548.07 | 118.00 | 34.15 |
| Current owed to participating | 1 049.09 | ||||
| Current owed to group member | 1 219.74 | ||||
| Short-term deferred tax liabilities | 131.55 | 24.94 | 24.94 | ||
| Other non-interest bearing current liabilities | 2 332.69 | 1 542.04 | 265.23 | 207.00 | 104.53 |
| Current liabilities total | 3 828.57 | 4 715.42 | 4 811.42 | 4 458.00 | 1 358.41 |
| Balance sheet total (liabilities) | 6 115.00 | 5 803.91 | 5 356.32 | 4 068.00 | 567.13 |
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