ELKJÆR, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 33249519
Jens Kalstrups Vej 4, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.69 | -2.86 | -2.73 | -2.58 | -0.18 |
| EBIT | -2.69 | -2.86 | -2.73 | -2.58 | -0.18 |
| Other financial income | 20.74 | 33.62 | 83.76 | 477.18 | |
| Other financial expenses | - 323.02 | - 432.94 | -0.02 | ||
| Pre-tax profit | 18.05 | 30.76 | - 241.99 | - 435.52 | 476.98 |
| Income taxes | -3.97 | -6.75 | 52.18 | 96.00 | - 105.00 |
| Net earnings | 14.08 | 24.01 | - 189.81 | - 339.52 | 371.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 240.26 | 4 376.37 | 4 138.50 | 3 705.79 | 4 166.27 |
| Long term receivables total | 4 240.26 | 4 376.37 | 4 138.50 | 3 705.79 | 4 166.27 |
| Inventories total | |||||
| Current deferred tax assets | 3.09 | 71.43 | 174.43 | 80.66 | |
| Short term receivables total | 3.09 | 71.43 | 174.43 | 80.66 | |
| Cash and bank deposits | 164.94 | 32.26 | 12.11 | 2.16 | 7.44 |
| Cash and cash equivalents | 164.94 | 32.26 | 12.11 | 2.16 | 7.44 |
| Balance sheet total (assets) | 4 405.20 | 4 411.72 | 4 222.04 | 3 882.39 | 4 254.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 173.64 | 4 187.71 | 4 211.72 | 4 021.91 | 3 682.39 |
| Profit of the financial year | 14.08 | 24.01 | - 189.81 | - 339.52 | 371.98 |
| Shareholders equity total | 4 387.71 | 4 411.72 | 4 221.91 | 3 882.39 | 4 254.37 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 17.48 | 0.14 | |||
| Current liabilities total | 17.48 | 0.14 | |||
| Balance sheet total (liabilities) | 4 405.20 | 4 411.72 | 4 222.04 | 3 882.39 | 4 254.37 |
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