HANDELS- OG INVESTERINGSSELSKABET ELK. SKAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 10778891
Bågøvej 59, 9990 Skagen
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-12.51-9.72-17.02-15.07-15.13
Employee benefit expenses- 179.74- 199.57- 199.82- 199.54- 199.90
EBIT- 192.25- 209.29- 216.84- 214.61- 215.03
Other financial income35.308.400.0719.95
Other financial expenses-2.07-6.19-13.84-3.94
Net income from associates (fin.)17.89649.79
Pre-tax profit- 141.13442.72- 230.67- 218.48- 195.09
Net earnings- 141.13442.72- 230.67- 218.48- 195.09

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests41.13
Investments total41.13
Non-current other receivables640.00
Long term receivables total640.00
Inventories total
Current owed by particip. interest comp.39.52
Current other receivables5.28
Short term receivables total39.525.28
Other current investments10.0010.00
Cash and bank deposits2 037.413 200.581 970.321 628.601 333.49
Cash and cash equivalents2 037.413 200.581 970.321 638.601 343.49
Balance sheet total (assets)2 758.053 205.861 970.321 638.601 343.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased1 000.00114.40100.00122.00
Retained earnings2 686.471 545.331 873.651 542.981 202.50
Profit of the financial year- 141.13442.72- 230.67- 218.48- 195.09
Shareholders equity total2 745.333 188.051 957.381 624.501 329.41
Non-current liabilities total
Other non-interest bearing current liabilities12.7217.8012.9414.1014.08
Current liabilities total12.7217.8012.9414.1014.08
Balance sheet total (liabilities)2 758.053 205.861 970.321 638.601 343.49
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