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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.29 | 10.63 | 64.52 | 354.10 | 394.50 |
| Employee benefit expenses | - 146.65 | - 211.17 | |||
| Total depreciation | -4.17 | -25.00 | |||
| EBIT | 12.29 | 10.63 | 64.52 | 203.29 | 158.32 |
| Other financial income | 42.00 | 42.00 | 28.00 | 56.00 | 28.00 |
| Other financial expenses | -5.16 | -5.06 | -13.80 | -24.37 | -28.37 |
| Net income from associates (fin.) | 62.50 | ||||
| Pre-tax profit | 49.13 | 110.08 | 78.72 | 234.92 | 157.95 |
| Income taxes | -18.28 | -30.43 | |||
| Net earnings | 49.13 | 110.08 | 78.72 | 216.64 | 127.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 766.09 | 776.42 | 786.80 | 816.90 | 840.12 |
| Machinery and equipment | 120.83 | 95.83 | |||
| Tangible assets total | 766.09 | 776.42 | 786.80 | 937.73 | 935.95 |
| Participating interests | 62.50 | 62.50 | 62.50 | 62.50 | |
| Investments total | 62.50 | 62.50 | 62.50 | 62.50 | |
| Non-current loans receivable | 75.00 | 75.00 | 75.00 | 75.00 | |
| Long term receivables total | 75.00 | 75.00 | 75.00 | 75.00 | |
| Inventories total | |||||
| Current trade debtors | 8.56 | ||||
| Current owed by particip. interest comp. | 136.89 | 160.89 | 126.89 | 126.89 | 126.89 |
| Prepayments and accrued income | 5.68 | ||||
| Current other receivables | 1.09 | 20.62 | 9.59 | ||
| Short term receivables total | 137.98 | 181.51 | 126.89 | 136.49 | 141.13 |
| Cash and bank deposits | 13.47 | 5.75 | 56.66 | 37.14 | 335.71 |
| Cash and cash equivalents | 13.47 | 5.75 | 56.66 | 37.14 | 335.71 |
| Balance sheet total (assets) | 992.54 | 1 101.18 | 1 107.85 | 1 248.86 | 1 475.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | - 153.11 | - 103.98 | 6.10 | 84.82 | 233.96 |
| Profit of the financial year | 49.13 | 110.08 | 78.72 | 216.64 | 127.53 |
| Shareholders equity total | 21.02 | 131.10 | 209.82 | 426.46 | 553.99 |
| Non-current loans from credit institutions | 545.41 | 518.38 | 499.34 | 477.34 | 452.13 |
| Non-current deferred tax liabilities | 18.28 | 30.43 | |||
| Non-current liabilities total | 545.41 | 518.38 | 499.34 | 495.62 | 482.56 |
| Current loans from credit institutions | 26.96 | 27.00 | 21.76 | 22.24 | 24.63 |
| Current trade creditors | 8.31 | 23.88 | 8.68 | 18.91 | 9.55 |
| Other non-interest bearing current liabilities | 390.83 | 400.83 | 368.25 | 285.63 | 404.57 |
| Current liabilities total | 426.11 | 451.70 | 398.69 | 326.78 | 438.75 |
| Balance sheet total (liabilities) | 992.54 | 1 101.18 | 1 107.85 | 1 248.86 | 1 475.30 |
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