MICHAEL ELKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28886489
Granlyet 2, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.06 | 203.22 | 241.77 | 273.04 | 547.53 |
| Employee benefit expenses | -90.00 | ||||
| Total depreciation | -64.78 | -64.78 | -64.78 | -64.78 | -38.71 |
| EBIT | 153.28 | 138.44 | 176.98 | 208.25 | 418.82 |
| Other financial income | 2.40 | 2.23 | 2.28 | 3.88 | 6.23 |
| Other financial expenses | -16.94 | -6.16 | -8.62 | -9.90 | -5.04 |
| Pre-tax profit | 138.74 | 134.51 | 170.64 | 202.23 | 420.01 |
| Income taxes | -30.52 | -29.59 | -37.55 | -44.47 | -81.40 |
| Net earnings | 108.22 | 104.92 | 133.09 | 157.77 | 338.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 718.29 | 6 653.50 | 6 588.72 | 6 523.94 | 3 734.09 |
| Tangible assets total | 6 718.29 | 6 653.50 | 6 588.72 | 6 523.94 | 3 734.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 70.95 | 60.05 | 58.30 | 62.11 | 66.92 |
| Current deferred tax assets | 99.41 | 133.63 | 138.81 | 137.10 | 109.65 |
| Short term receivables total | 170.36 | 193.68 | 197.11 | 199.21 | 176.57 |
| Cash and bank deposits | 652.33 | 659.73 | 782.00 | 918.65 | 3 939.25 |
| Cash and cash equivalents | 652.33 | 659.73 | 782.00 | 918.65 | 3 939.25 |
| Balance sheet total (assets) | 7 540.98 | 7 506.91 | 7 567.82 | 7 641.80 | 7 849.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 3 700.00 |
| Retained earnings | 7 056.67 | 7 051.89 | 7 042.42 | 7 057.71 | 3 515.48 |
| Profit of the financial year | 108.22 | 104.92 | 133.09 | 157.77 | 338.61 |
| Shareholders equity total | 7 400.49 | 7 394.82 | 7 414.91 | 7 458.28 | 7 679.09 |
| Non-current deferred tax liabilities | 29.77 | 8.84 | 20.80 | 51.72 | 53.15 |
| Non-current liabilities total | 29.77 | 8.84 | 20.80 | 51.72 | 53.15 |
| Current owed to participating | 10.79 | 7.82 | |||
| Short-term deferred tax liabilities | 13.13 | 0.01 | |||
| Other non-interest bearing current liabilities | 97.58 | 103.25 | 132.11 | 121.02 | 109.84 |
| Current liabilities total | 110.71 | 103.25 | 132.11 | 131.80 | 117.67 |
| Balance sheet total (liabilities) | 7 540.98 | 7 506.91 | 7 567.82 | 7 641.80 | 7 849.90 |
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