J. ELK HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31185335
Ballerup Byvej 314 A, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.15 | 131.46 | 15.39 | -12.51 | -4.58 |
| Employee benefit expenses | - 553.85 | - 653.73 | - 598.96 | - 602.27 | - 612.91 |
| Total depreciation | -59.60 | - 102.18 | - 102.18 | - 102.18 | |
| EBIT | - 732.99 | - 844.80 | - 716.53 | - 691.94 | - 710.51 |
| Other financial income | 572.35 | 1 354.53 | 1 224.22 | 1 505.57 | 1 941.82 |
| Other financial expenses | - 712.05 | -6.30 | -4 372.08 | -9.14 | |
| Pre-tax profit | - 872.70 | 503.43 | -3 864.39 | 804.49 | 1 231.32 |
| Income taxes | 418.37 | - 299.07 | 855.93 | - 171.49 | - 276.10 |
| Net earnings | - 454.33 | 204.36 | -3 008.46 | 633.00 | 955.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 451.30 | 349.12 | 246.93 | 144.75 | |
| Tangible assets total | 451.30 | 349.12 | 246.93 | 144.75 | |
| Holdings in group member companies | 67.26 | 67.26 | |||
| Investments total | 67.26 | 67.26 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.25 | 60.48 | |||
| Current amounts owed by group member comp. | 991.78 | 1 024.73 | 1 644.14 | 1 544.15 | 1 548.15 |
| Current other receivables | 15.00 | 251.34 | |||
| Current deferred tax assets | 974.66 | 853.98 | 1 665.69 | 1 241.73 | 965.63 |
| Short term receivables total | 1 966.43 | 1 952.96 | 3 309.83 | 2 785.88 | 2 825.59 |
| Other current investments | 10 805.59 | 10 760.19 | 17 715.78 | 18 351.76 | 19 336.88 |
| Cash and bank deposits | 230.86 | 174.43 | 498.86 | 558.07 | 104.94 |
| Cash and cash equivalents | 11 036.46 | 10 934.63 | 18 214.64 | 18 909.83 | 19 441.83 |
| Balance sheet total (assets) | 13 070.16 | 13 406.14 | 21 873.59 | 21 942.64 | 22 412.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 114.40 | 200.00 | 600.00 | 500.00 |
| Retained earnings | 12 006.15 | 11 437.42 | 23 888.79 | 20 118.31 | 20 422.80 |
| Profit of the financial year | - 454.33 | 204.36 | -3 008.46 | 633.00 | 955.22 |
| Shareholders equity total | 12 251.82 | 12 256.18 | 21 580.33 | 21 851.31 | 22 378.01 |
| Non-current liabilities total | |||||
| Current bonds | 91.33 | 34.16 | |||
| Current owed to group member | 286.82 | 515.23 | |||
| Other non-interest bearing current liabilities | 531.51 | 634.73 | 293.26 | ||
| Current liabilities total | 818.34 | 1 149.96 | 293.26 | 91.33 | 34.16 |
| Balance sheet total (liabilities) | 13 070.16 | 13 406.14 | 21 873.59 | 21 942.64 | 22 412.17 |
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