ELKJÆR BACH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32141781
Mølhaugevej 10, 8883 Gjern
jelkjaerbach@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 586.93 | 1 841.18 | 1 831.87 | 2 090.24 | 2 246.57 |
| Employee benefit expenses | - 542.27 | - 408.17 | - 401.84 | - 362.08 | - 432.63 |
| Total depreciation | - 115.23 | -95.40 | -2.43 | -52.01 | -52.10 |
| EBIT | 929.43 | 1 337.61 | 1 427.60 | 1 676.15 | 1 761.84 |
| Other financial income | 47.51 | ||||
| Other financial expenses | -58.13 | 44.79 | -55.07 | -11.04 | - 192.10 |
| Income from other inv. held as non-curr. assets | 106.91 | 123.13 | 255.25 | 532.50 | |
| Pre-tax profit | 918.81 | 1 489.31 | 1 495.67 | 1 920.36 | 2 102.25 |
| Income taxes | - 201.79 | - 305.31 | - 331.73 | - 365.04 | - 479.65 |
| Net earnings | 717.01 | 1 183.99 | 1 163.94 | 1 555.32 | 1 622.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 49.56 | 104.14 | 74.16 | 110.00 | 85.25 |
| Intangible assets total | 49.56 | 104.14 | 74.16 | 110.00 | 85.25 |
| Land and waters | 2 420.58 | 2 420.12 | 2 394.65 | 2 515.97 | 2 489.03 |
| Machinery and equipment | 0.42 | 1.69 | 1.23 | 0.82 | 0.41 |
| Tangible assets total | 2 421.00 | 2 421.81 | 2 395.88 | 2 516.79 | 2 489.44 |
| Investments total | |||||
| Non-current loans receivable | 46.00 | 42.40 | 40.57 | 34.18 | 44.82 |
| Long term receivables total | 46.00 | 42.40 | 40.57 | 34.18 | 44.82 |
| Inventories total | |||||
| Current other receivables | 340.82 | 317.34 | 174.34 | 310.75 | 264.75 |
| Current deferred tax assets | 153.13 | 61.61 | 60.07 | 41.20 | 57.77 |
| Short term receivables total | 493.95 | 378.95 | 234.42 | 351.96 | 322.52 |
| Other current investments | 2 213.18 | 4 523.93 | 5 022.43 | 6 557.40 | 7 099.86 |
| Cash and bank deposits | 840.00 | 154.33 | 360.31 | 507.17 | 1 135.86 |
| Cash and cash equivalents | 3 053.18 | 4 678.26 | 5 382.74 | 7 064.57 | 8 235.72 |
| Balance sheet total (assets) | 6 063.68 | 7 625.56 | 8 127.76 | 10 077.49 | 11 177.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 032.70 | 4 636.72 | 5 706.31 | 6 752.45 | 8 185.76 |
| Profit of the financial year | 717.01 | 1 183.99 | 1 163.94 | 1 555.32 | 1 622.60 |
| Shareholders equity total | 4 985.31 | 6 058.71 | 7 109.65 | 8 550.56 | 10 055.37 |
| Non-current loans from credit institutions | 975.18 | 935.66 | 892.65 | 861.29 | |
| Non-current liabilities total | 975.18 | 935.66 | 892.65 | 861.29 | |
| Current loans from credit institutions | 42.00 | 42.00 | 44.00 | 46.00 | 853.94 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 24.70 | 36.92 |
| Current owed to participating | 500.00 | 515.75 | |||
| Short-term deferred tax liabilities | 13.71 | 16.05 | 24.64 | 176.78 | |
| Other non-interest bearing current liabilities | 46.19 | 60.48 | 50.41 | 54.55 | 54.74 |
| Current liabilities total | 103.19 | 631.19 | 125.46 | 665.64 | 1 122.38 |
| Balance sheet total (liabilities) | 6 063.68 | 7 625.56 | 8 127.76 | 10 077.49 | 11 177.74 |
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