Elkjær & Kirkeby ApS — Credit Rating and Financial Key Figures

CVR number: 41887885
Drejervej 24, 7490 Aulum
info@dkroof.com
tel: 93609063

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-32.24545.351 150.311 789.47
Total depreciation-3.43- 122.82- 290.04- 297.44
EBIT-35.66422.53860.281 492.02
Other financial expenses- 177.95- 623.02- 886.00- 929.85
Pre-tax profit- 213.62- 200.49-25.72562.17
Income taxes-28.49
Net earnings- 213.62- 200.49-25.72533.68

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters671.5712 570.6812 652.1612 680.53
Advance payments and construction in progress5 937.88
Tangible assets total6 609.4512 570.6812 652.1612 680.53
Investments total
Long term receivables total
Inventories total
Current trade debtors11.88125.00126.87209.38
Prepayments and accrued income7.055.277.272.50
Current other receivables922.8052.02
Short term receivables total941.72130.27186.16211.88
Cash and bank deposits19.513 535.9585.41
Cash and cash equivalents19.513 535.9585.41
Balance sheet total (assets)7 570.6816 236.9012 838.3212 977.81

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings- 213.62- 414.11- 439.83
Profit of the financial year- 213.62- 200.49-25.72533.68
Shareholders equity total- 173.62- 374.11- 399.83133.85
Provisions28.49
Non-current loans from credit institutions4 577.1711 476.8610 864.40
Non-current liabilities total4 577.1711 476.8610 864.40
Current loans from credit institutions855.747 678.29717.67671.27
Current trade creditors3 102.6822.45432.22466.27
Current owed to participating3 759.883 990.40228.93
Other non-interest bearing current liabilities26.0092.70132.47813.53
Accruals and deferred income250.00250.00
Current liabilities total7 744.3012 033.841 761.291 951.08
Balance sheet total (liabilities)7 570.6816 236.9012 838.3212 977.81
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