ELKJÆRS BYGGESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 28891954
Kildegangen 6 B, 2690 Karlslunde
erling@elkjaers.dk
tel: 46153683
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.48 | 12.29 | 10.63 | 64.52 | 354.10 |
| Employee benefit expenses | - 146.65 | ||||
| Total depreciation | -4.17 | ||||
| EBIT | 61.48 | 12.29 | 10.63 | 64.52 | 203.29 |
| Other financial income | 70.42 | 42.00 | 42.00 | 28.00 | 56.00 |
| Other financial expenses | -5.46 | -5.16 | -5.06 | -13.80 | -24.37 |
| Net income from associates (fin.) | 62.50 | ||||
| Pre-tax profit | 126.45 | 49.13 | 110.08 | 78.72 | 234.92 |
| Income taxes | -18.28 | ||||
| Net earnings | 126.45 | 49.13 | 110.08 | 78.72 | 216.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 754.01 | 766.09 | 776.42 | 786.80 | 816.90 |
| Machinery and equipment | 120.83 | ||||
| Tangible assets total | 754.01 | 766.09 | 776.42 | 786.80 | 937.73 |
| Participating interests | 62.50 | 62.50 | 62.50 | ||
| Investments total | 62.50 | 62.50 | 62.50 | ||
| Non-current loans receivable | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Inventories total | |||||
| Current trade debtors | 31.38 | ||||
| Current owed by particip. interest comp. | 136.89 | 136.89 | 160.89 | 126.89 | 126.89 |
| Current other receivables | 1.09 | 20.62 | 9.59 | ||
| Short term receivables total | 168.27 | 137.98 | 181.51 | 126.89 | 136.49 |
| Cash and bank deposits | 31.90 | 13.47 | 5.75 | 56.66 | 37.14 |
| Cash and cash equivalents | 31.90 | 13.47 | 5.75 | 56.66 | 37.14 |
| Balance sheet total (assets) | 1 029.19 | 992.54 | 1 101.18 | 1 107.85 | 1 248.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 279.55 | - 153.11 | - 103.98 | 6.10 | 84.82 |
| Profit of the financial year | 126.45 | 49.13 | 110.08 | 78.72 | 216.64 |
| Shareholders equity total | -28.11 | 21.02 | 131.10 | 209.82 | 426.46 |
| Non-current loans from credit institutions | 571.89 | 545.41 | 518.38 | 499.34 | 477.34 |
| Non-current liabilities total | 571.89 | 545.41 | 518.38 | 499.34 | 477.34 |
| Current loans from credit institutions | 27.55 | 26.96 | 27.00 | 21.76 | 22.24 |
| Current trade creditors | 29.81 | 8.31 | 23.88 | 8.68 | 18.91 |
| Other non-interest bearing current liabilities | 428.05 | 390.83 | 400.83 | 368.25 | 303.91 |
| Current liabilities total | 485.41 | 426.11 | 451.70 | 398.69 | 345.06 |
| Balance sheet total (liabilities) | 1 029.19 | 992.54 | 1 101.18 | 1 107.85 | 1 248.86 |
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