EL-Kjær Teknik & Service ApS — Credit Rating and Financial Key Figures

CVR number: 43327992
Bojesvej 18 B, 8940 Randers SV
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit963.591 107.51900.10
Employee benefit expenses- 362.12- 661.32- 703.63
Total depreciation- 380.00- 380.00- 380.00
EBIT221.4766.19- 183.53
Other financial income20.2443.03
Other financial expenses-16.71-0.09-0.01
Pre-tax profit204.7686.34- 140.51
Income taxes119.31- 103.97-54.18
Net earnings324.07-17.62- 194.68

Assets (kDKK)

2022
2023
2024
Goodwill760.00380.00
Intangible assets total760.00380.00
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors715.90771.74663.01
Current amounts owed by group member comp.20.67121.80320.13
Current deferred tax assets5.28
Short term receivables total741.85893.54983.13
Other current investments101.06109.51121.64
Cash and bank deposits112.90445.81580.87
Cash and cash equivalents213.96555.32702.51
Balance sheet total (assets)1 715.801 828.871 685.64

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings979.741 303.801 286.18
Profit of the financial year324.07-17.62- 194.68
Shareholders equity total1 343.801 326.181 131.50
Non-current liabilities total
Current trade creditors101.44217.06266.14
Short-term deferred tax liabilities131.4998.6854.18
Other non-interest bearing current liabilities139.06186.94233.83
Current liabilities total372.00502.69554.14
Balance sheet total (liabilities)1 715.801 828.871 685.64
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