K. ELKJÆR JENSEN. LØSNING A/S — Credit Rating and Financial Key Figures
CVR number: 48150616
Hecovej 9, 8722 Hedensted
tel: 40892850
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 220.80 | ||||
| External services | -15.21 | ||||
| Rents | -17.42 | ||||
| Gross profit | 188.17 | 236.62 | 253.05 | 251.41 | 322.98 |
| Total depreciation | -75.77 | -76.51 | -76.51 | -76.51 | -95.63 |
| EBIT | 94.98 | 160.12 | 176.54 | 174.90 | 227.34 |
| Other financial income | 0.06 | ||||
| Other financial expenses | - 102.45 | -53.12 | -17.92 | -24.99 | -23.82 |
| Pre-tax profit | 9.95 | 106.99 | 158.62 | 149.91 | 203.58 |
| Income taxes | -11.31 | -24.00 | -34.83 | -33.00 | -44.83 |
| Net earnings | -1.36 | 82.99 | 123.79 | 116.91 | 158.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 277.34 | 3 237.56 | 3 161.05 | 3 084.54 | 2 988.91 |
| Tangible assets total | 3 277.34 | 3 237.56 | 3 161.05 | 3 084.54 | 2 988.91 |
| Holdings in group member companies | 44.00 | 44.00 | 44.00 | ||
| Investments total | 44.00 | 44.00 | 44.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 6.03 | 29.25 | 87.55 | 1.31 |
| Cash and cash equivalents | 0.00 | 6.03 | 29.25 | 87.55 | 1.31 |
| Balance sheet total (assets) | 3 277.34 | 3 243.58 | 3 234.30 | 3 216.09 | 3 034.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 54.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 140.54 | 82.68 | 108.47 | 173.36 | 229.26 |
| Profit of the financial year | -1.36 | 82.99 | 123.79 | 116.91 | 158.75 |
| Shareholders equity total | 693.18 | 722.17 | 789.46 | 849.16 | 949.01 |
| Provisions | 214.00 | 238.00 | 249.60 | 250.77 | 247.73 |
| Non-current loans from credit institutions | 1 650.00 | 1 721.15 | 1 619.04 | 1 517.20 | 1 390.28 |
| Non-current other liabilities | 16.00 | 16.00 | 16.00 | 16.00 | |
| Non-current liabilities total | 1 650.00 | 1 737.15 | 1 635.04 | 1 533.20 | 1 406.28 |
| Current loans from credit institutions | 200.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Advances received | 16.00 | ||||
| Current trade creditors | 12.50 | 12.11 | 12.50 | 26.36 | 13.00 |
| 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 | 491.67 | 434.16 | 424.47 | 416.09 | 246.69 |
| Current liabilities total | 720.17 | 546.26 | 560.20 | 582.96 | 431.20 |
| Balance sheet total (liabilities) | 3 277.34 | 3 243.58 | 3 234.30 | 3 216.09 | 3 034.22 |
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