EL-Kjær Teknik & Service ApS — Credit Rating and Financial Key Figures
CVR number: 43327992
Bojesvej 18 B, 8940 Randers SV
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 963.59 | 1 107.51 | 900.10 |
Employee benefit expenses | - 362.12 | - 661.32 | - 703.63 |
Total depreciation | - 380.00 | - 380.00 | - 380.00 |
EBIT | 221.47 | 66.19 | - 183.53 |
Other financial income | 20.24 | 43.03 | |
Other financial expenses | -16.71 | -0.09 | -0.01 |
Pre-tax profit | 204.76 | 86.34 | - 140.51 |
Income taxes | 119.31 | - 103.97 | -54.18 |
Net earnings | 324.07 | -17.62 | - 194.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Goodwill | 760.00 | 380.00 | |
Intangible assets total | 760.00 | 380.00 | |
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 715.90 | 771.74 | 663.01 |
Current amounts owed by group member comp. | 20.67 | 121.80 | 320.13 |
Current deferred tax assets | 5.28 | ||
Short term receivables total | 741.85 | 893.54 | 983.13 |
Other current investments | 101.06 | 109.51 | 121.64 |
Cash and bank deposits | 112.90 | 445.81 | 580.87 |
Cash and cash equivalents | 213.96 | 555.32 | 702.51 |
Balance sheet total (assets) | 1 715.80 | 1 828.87 | 1 685.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 979.74 | 1 303.80 | 1 286.18 |
Profit of the financial year | 324.07 | -17.62 | - 194.68 |
Shareholders equity total | 1 343.80 | 1 326.18 | 1 131.50 |
Non-current liabilities total | |||
Current trade creditors | 101.44 | 217.06 | 266.14 |
Short-term deferred tax liabilities | 131.49 | 98.68 | 54.18 |
Other non-interest bearing current liabilities | 139.06 | 186.94 | 233.83 |
Current liabilities total | 372.00 | 502.69 | 554.14 |
Balance sheet total (liabilities) | 1 715.80 | 1 828.87 | 1 685.64 |
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