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BENT ELKJÆR & SØNNER A/S — Credit Rating and Financial Key Figures

CVR number: 20081740
Nibevej 245 C, 9200 Aalborg SV
rene@elkjaer.info
tel: 98343860
elkjaer.info
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 567.014 786.124 351.886 600.394 855.65
Employee benefit expenses-4 102.67-3 774.39-3 661.20-4 193.02-4 236.12
Total depreciation- 201.06- 201.81- 157.58- 159.95- 162.75
EBIT263.28809.91533.092 247.42456.78
Other financial income2.152.240.1813.212.41
Other financial expenses-37.94-11.17-5.08-3.31-5.26
Pre-tax profit227.50800.98528.192 257.32453.94
Income taxes-59.05- 182.27-78.25- 466.96- 103.05
Net earnings168.44618.71449.941 790.36350.89

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters346.50338.24329.98321.72313.46
Buildings300.05264.68198.63174.94115.40
Machinery and equipment231.16225.02141.75397.35302.40
Tangible assets total877.72827.94670.36894.00731.25
Investments total
Deferred tax assets5.8213.36
Long term receivables total5.8213.36
Finished products/goods21.0028.0027.9921.4026.00
Inventories total21.0028.0027.9921.4026.00
Current trade debtors13.4868.98131.8912.15146.84
Current owed by particip. interest comp.216.87219.04
Current other receivables134.8085.77240.9446.0145.84
Current deferred tax assets35.308.6418.9723.2595.41
Short term receivables total400.45382.44391.8081.41288.08
Cash and bank deposits727.961 066.33984.352 582.77947.18
Cash and cash equivalents727.961 066.33984.352 582.77947.18
Balance sheet total (assets)2 027.122 304.702 074.493 585.392 005.87

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital855.00855.00855.00855.00855.00
Shares repurchased168.00600.00435.001 770.00345.00
Retained earnings-90.42- 521.97- 338.26-1 658.33- 212.97
Profit of the financial year168.44618.71449.941 790.36350.89
Shareholders equity total1 101.031 551.741 401.672 757.031 337.92
Provisions44.8433.7524.97
Non-current liabilities total
Current trade creditors300.21212.32179.37253.34208.44
Other non-interest bearing current liabilities581.04506.89468.48575.02459.52
Current liabilities total881.25719.21647.85828.37667.96
Balance sheet total (liabilities)2 027.122 304.702 074.493 585.392 005.87
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