Elkjærs Autolakering ApS — Credit Rating and Financial Key Figures
CVR number: 31420350
Granlyet 2, 3540 Lynge
regnskab@elkjaergruppen.dk
tel: 44956317
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 316.90 | 5 612.71 | 6 410.09 | 6 391.02 | 9 699.90 |
| Employee benefit expenses | -4 408.17 | -4 741.70 | -5 524.05 | -5 137.45 | -9 347.23 |
| Other operating expenses | - 311.83 | - 119.19 | |||
| Total depreciation | - 272.68 | - 378.32 | - 230.41 | - 208.65 | - 264.49 |
| EBIT | 636.05 | 492.69 | 343.80 | 1 044.92 | -31.02 |
| Other financial income | 148.27 | 141.36 | 197.25 | 374.05 | 324.22 |
| Other financial expenses | -45.21 | -33.95 | -30.94 | - 113.27 | - 193.13 |
| Pre-tax profit | 739.11 | 600.10 | 510.11 | 1 305.70 | 100.07 |
| Income taxes | - 166.46 | -79.06 | - 116.43 | - 292.12 | -29.19 |
| Net earnings | 572.65 | 521.04 | 393.68 | 1 013.58 | 70.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.34 | 10.68 | 57.61 | ||
| Machinery and equipment | 521.86 | 1 878.40 | 1 571.96 | 2 023.62 | 1 003.04 |
| Tangible assets total | 544.20 | 1 889.08 | 1 571.96 | 2 023.62 | 1 060.65 |
| Other receivables | 540.00 | ||||
| Investments total | 540.00 | ||||
| Non-curr. owed by group member comp. | 2 750.92 | 4 803.12 | 5 776.38 | 1 048.03 | |
| Non-current loans receivable | 10.00 | 10.00 | |||
| Non-current other receivables | 3 088.08 | 1 200.89 | |||
| Long term receivables total | 3 098.08 | 3 961.82 | 4 803.12 | 5 776.38 | 1 048.03 |
| Finished products/goods | 292.26 | 320.81 | 213.51 | 214.93 | 248.59 |
| Inventories total | 292.26 | 320.81 | 213.51 | 214.93 | 248.59 |
| Current trade debtors | 1 167.44 | 1 451.57 | 812.84 | 1 347.60 | 353.96 |
| Current amounts owed by group member comp. | 1 061.87 | 213.79 | |||
| Prepayments and accrued income | 125.38 | 123.87 | 71.82 | ||
| Current other receivables | 160.01 | 251.23 | 216.62 | 1 769.99 | 789.25 |
| Current deferred tax assets | 13.28 | 10.14 | |||
| Short term receivables total | 1 466.11 | 1 836.82 | 2 163.14 | 3 117.59 | 1 357.00 |
| Cash and bank deposits | 145.42 | 267.49 | |||
| Cash and cash equivalents | 145.42 | 267.49 | |||
| Balance sheet total (assets) | 5 546.07 | 8 008.51 | 8 751.73 | 11 132.51 | 4 521.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 4 389.47 | |||
| Retained earnings | 3 060.41 | 3 633.06 | 3 954.10 | -41.70 | 971.89 |
| Profit of the financial year | 572.65 | 521.04 | 393.68 | 1 013.58 | 70.89 |
| Shareholders equity total | 3 758.06 | 4 279.10 | 4 672.77 | 5 486.35 | 1 167.77 |
| Provisions | 17.64 | 105.91 | 91.90 | ||
| Non-current accruals and deferred income | 1 267.50 | 1 672.32 | 1 254.24 | 731.64 | |
| Non-current other liabilities | 146.31 | ||||
| Non-current deferred tax liabilities | 210.88 | 75.92 | 88.65 | 203.85 | |
| Non-current liabilities total | 357.19 | 1 343.42 | 1 760.97 | 1 458.09 | 731.64 |
| Current loans from credit institutions | 91.13 | 301.72 | 959.39 | ||
| Current trade creditors | 292.02 | 382.56 | 238.30 | 392.21 | 471.51 |
| Current owed to group member | 143.14 | 866.32 | 861.54 | ||
| Short-term deferred tax liabilities | 248.11 | 210.88 | 75.92 | 88.65 | 43.20 |
| Other non-interest bearing current liabilities | 890.70 | 1 311.42 | 1 123.18 | 1 357.51 | 736.10 |
| Accruals and deferred income | 390.00 | 418.08 | 418.08 | 418.08 | |
| Current liabilities total | 1 430.83 | 2 386.00 | 2 300.35 | 4 082.16 | 2 530.44 |
| Balance sheet total (liabilities) | 5 546.07 | 8 008.51 | 8 751.73 | 11 132.51 | 4 521.74 |
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