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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -32.24 | 545.35 | 1 150.31 | 1 789.47 |
| Total depreciation | -3.43 | - 122.82 | - 290.04 | - 297.44 |
| EBIT | -35.66 | 422.53 | 860.28 | 1 492.02 |
| Other financial expenses | - 177.95 | - 623.02 | - 886.00 | - 929.85 |
| Pre-tax profit | - 213.62 | - 200.49 | -25.72 | 562.17 |
| Income taxes | -28.49 | |||
| Net earnings | - 213.62 | - 200.49 | -25.72 | 533.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 671.57 | 12 570.68 | 12 652.16 | 12 680.53 |
| Advance payments and construction in progress | 5 937.88 | |||
| Tangible assets total | 6 609.45 | 12 570.68 | 12 652.16 | 12 680.53 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 11.88 | 125.00 | 126.87 | 209.38 |
| Prepayments and accrued income | 7.05 | 5.27 | 7.27 | 2.50 |
| Current other receivables | 922.80 | 52.02 | ||
| Short term receivables total | 941.72 | 130.27 | 186.16 | 211.88 |
| Cash and bank deposits | 19.51 | 3 535.95 | 85.41 | |
| Cash and cash equivalents | 19.51 | 3 535.95 | 85.41 | |
| Balance sheet total (assets) | 7 570.68 | 16 236.90 | 12 838.32 | 12 977.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 213.62 | - 414.11 | - 439.83 | |
| Profit of the financial year | - 213.62 | - 200.49 | -25.72 | 533.68 |
| Shareholders equity total | - 173.62 | - 374.11 | - 399.83 | 133.85 |
| Provisions | 28.49 | |||
| Non-current loans from credit institutions | 4 577.17 | 11 476.86 | 10 864.40 | |
| Non-current liabilities total | 4 577.17 | 11 476.86 | 10 864.40 | |
| Current loans from credit institutions | 855.74 | 7 678.29 | 717.67 | 671.27 |
| Current trade creditors | 3 102.68 | 22.45 | 432.22 | 466.27 |
| Current owed to participating | 3 759.88 | 3 990.40 | 228.93 | |
| Other non-interest bearing current liabilities | 26.00 | 92.70 | 132.47 | 813.53 |
| Accruals and deferred income | 250.00 | 250.00 | ||
| Current liabilities total | 7 744.30 | 12 033.84 | 1 761.29 | 1 951.08 |
| Balance sheet total (liabilities) | 7 570.68 | 16 236.90 | 12 838.32 | 12 977.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.