ARNE ELKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10511275
Gimlevej 7, Gram 8660 Skanderborg
tel: 86161333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.68 | - 301.23 | 49.02 | 50.95 | 30.93 |
| Employee benefit expenses | -40.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| Reduction in value of non-current assets | - 806.33 | 832.76 | 34.40 | 151.49 | 7.01 |
| EBIT | - 878.01 | 431.54 | -16.58 | 102.44 | -62.06 |
| Other financial income | 179.89 | 785.34 | 43.02 | 321.75 | 486.33 |
| Other financial expenses | -16.93 | -15.91 | - 391.88 | -16.16 | -18.61 |
| Pre-tax profit | - 715.05 | 1 200.96 | - 365.43 | 408.02 | 405.66 |
| Income taxes | 158.54 | - 267.72 | 79.55 | -86.10 | -92.02 |
| Net earnings | - 556.51 | 933.24 | - 285.88 | 321.91 | 313.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 243.40 | 2 076.16 | 2 262.05 | 2 269.06 | |
| Buildings | 2 110.56 | ||||
| Tangible assets total | 1 243.40 | 2 076.16 | 2 110.56 | 2 262.05 | 2 269.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.98 | 90.20 | 2.18 | ||
| Short term receivables total | 3.98 | 90.20 | 2.18 | ||
| Other current investments | 5 179.71 | 3 639.76 | 3 248.23 | 3 479.49 | 2 907.62 |
| Cash and bank deposits | 102.13 | 148.19 | 108.35 | 23.57 | 84.24 |
| Cash and cash equivalents | 5 281.85 | 3 787.95 | 3 356.58 | 3 503.06 | 2 991.86 |
| Balance sheet total (assets) | 6 529.23 | 5 864.11 | 5 467.14 | 5 855.30 | 5 263.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 172.77 | 1 005.53 | 1 039.93 | 1 191.42 | 1 198.43 |
| Shares repurchased | 1 900.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 4 728.90 | 3 339.63 | 4 238.47 | 2 801.10 | 2 116.00 |
| Profit of the financial year | - 556.51 | 933.24 | - 285.88 | 321.91 | 313.65 |
| Shareholders equity total | 6 370.16 | 5 403.40 | 5 117.52 | 5 439.43 | 4 753.08 |
| Provisions | 98.76 | 281.97 | 201.59 | 291.37 | 324.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 25.00 | 25.00 | 70.00 | 50.00 | 104.88 |
| Short-term deferred tax liabilities | 77.64 | 2.60 | |||
| Other non-interest bearing current liabilities | 35.30 | 76.11 | 75.43 | 74.50 | 80.74 |
| Current liabilities total | 60.30 | 178.75 | 148.03 | 124.51 | 185.61 |
| Balance sheet total (liabilities) | 6 529.23 | 5 864.11 | 5 467.14 | 5 855.30 | 5 263.10 |
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