K. ELKJÆR JENSEN. LØSNING A/S — Credit Rating and Financial Key Figures
CVR number: 48150616
Hecovej 9, 8722 Hedensted
tel: 40892850
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 236.62 | 253.05 | 251.41 | 322.98 | 213.48 |
| Total depreciation | -76.51 | -76.51 | -76.51 | -95.63 | -95.63 |
| EBIT | 160.12 | 176.54 | 174.90 | 227.34 | 117.84 |
| Other financial income | 0.06 | 8.01 | |||
| Other financial expenses | -53.12 | -17.92 | -24.99 | -23.82 | - 649.18 |
| Net income from associates (fin.) | 1 839.84 | - 555.20 | |||
| Pre-tax profit | 106.99 | 158.62 | 149.91 | 2 043.41 | -1 078.53 |
| Income taxes | -24.00 | -34.83 | -33.00 | -44.83 | 113.81 |
| Net earnings | 82.99 | 123.79 | 116.91 | 1 998.58 | - 964.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 237.56 | 3 161.05 | 3 084.54 | 2 988.91 | 2 893.28 |
| Tangible assets total | 3 237.56 | 3 161.05 | 3 084.54 | 2 988.91 | 2 893.28 |
| Holdings in group member companies | 44.00 | 44.00 | 2 852.17 | 13 165.13 | |
| Investments total | 44.00 | 44.00 | 2 852.17 | 13 165.13 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 223.40 | ||||
| Current deferred tax assets | 22.52 | ||||
| Short term receivables total | 245.93 | ||||
| Cash and bank deposits | 6.03 | 29.25 | 87.55 | 1.31 | |
| Cash and cash equivalents | 6.03 | 29.25 | 87.55 | 1.31 | |
| Balance sheet total (assets) | 3 243.58 | 3 234.30 | 3 216.09 | 5 842.39 | 16 304.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 070.34 | 515.13 | |||
| Retained earnings | 82.68 | 108.47 | 173.36 | 127.26 | 2 613.55 |
| Profit of the financial year | 82.99 | 123.79 | 116.91 | 1 998.58 | - 964.72 |
| Shareholders equity total | 722.17 | 789.46 | 849.16 | 3 757.18 | 2 731.46 |
| Provisions | 238.00 | 249.60 | 250.77 | 247.73 | 153.38 |
| Non-current loans from credit institutions | 1 721.15 | 1 619.04 | 1 517.20 | 1 390.28 | 4 950.37 |
| Non-current other liabilities | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Non-current liabilities total | 1 737.15 | 1 635.04 | 1 533.20 | 1 406.28 | 4 966.37 |
| Current loans from credit institutions | 100.00 | 100.00 | 100.00 | 200.00 | 1 262.50 |
| Current trade creditors | 12.11 | 12.50 | 26.36 | 13.00 | 43.00 |
| Current owed to participating | 210.84 | 7 117.21 | |||
| Current owed to group member | 7.97 | 23.65 | |||
| Short-term deferred tax liabilities | 23.23 | 32.54 | 47.87 | ||
| Other non-interest bearing current liabilities | 434.16 | 424.47 | 416.09 | -64.16 | 30.43 |
| Current liabilities total | 546.26 | 560.20 | 582.96 | 431.20 | 8 453.13 |
| Balance sheet total (liabilities) | 3 243.58 | 3 234.30 | 3 216.09 | 5 842.39 | 16 304.34 |
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