BENT ELKJÆR & SØNNER A/S — Credit Rating and Financial Key Figures
CVR number: 20081740
Nibevej 317 C, 9200 Aalborg SV
Tommy@elkjaer.info
tel: 98343860
elkjaer.info
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 735.27 | 4 567.01 | 4 786.12 | 4 351.88 | 6 600.39 |
| Employee benefit expenses | -4 090.06 | -4 102.67 | -3 774.39 | -3 661.20 | -4 193.02 |
| Total depreciation | - 171.57 | - 201.06 | - 201.81 | - 157.58 | - 159.95 |
| EBIT | 1 473.65 | 263.28 | 809.91 | 533.09 | 2 247.42 |
| Other financial income | 2.13 | 2.15 | 2.24 | 0.18 | 13.21 |
| Other financial expenses | -26.15 | -37.94 | -11.17 | -5.08 | -3.31 |
| Pre-tax profit | 1 449.63 | 227.50 | 800.98 | 528.19 | 2 257.32 |
| Income taxes | - 325.04 | -59.05 | - 182.27 | -78.25 | - 466.96 |
| Net earnings | 1 124.60 | 168.44 | 618.71 | 449.94 | 1 790.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 354.76 | 346.50 | 338.24 | 329.98 | 321.72 |
| Buildings | 300.05 | 264.68 | 198.63 | 174.94 | |
| Machinery and equipment | 698.33 | 231.16 | 225.02 | 141.75 | 397.35 |
| Tangible assets total | 1 053.09 | 877.72 | 827.94 | 670.36 | 894.00 |
| Investments total | |||||
| Deferred tax assets | 5.82 | ||||
| Long term receivables total | 5.82 | ||||
| Finished products/goods | 13.55 | 21.00 | 28.00 | 27.99 | 21.40 |
| Inventories total | 13.55 | 21.00 | 28.00 | 27.99 | 21.40 |
| Current trade debtors | 492.65 | 13.48 | 68.98 | 131.89 | 12.15 |
| Current owed by particip. interest comp. | 214.72 | 216.87 | 219.04 | ||
| Current other receivables | 95.36 | 134.80 | 85.77 | 240.94 | 46.01 |
| Current deferred tax assets | 35.30 | 8.64 | 18.97 | 23.25 | |
| Short term receivables total | 802.73 | 400.45 | 382.44 | 391.80 | 81.41 |
| Cash and bank deposits | 2 453.13 | 727.96 | 1 066.33 | 984.35 | 2 582.77 |
| Cash and cash equivalents | 2 453.13 | 727.96 | 1 066.33 | 984.35 | 2 582.77 |
| Balance sheet total (assets) | 4 322.50 | 2 027.12 | 2 304.70 | 2 074.49 | 3 585.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 855.00 | 855.00 | 855.00 | 855.00 | 855.00 |
| Shares repurchased | 1 110.00 | 168.00 | 600.00 | 435.00 | 1 770.00 |
| Retained earnings | -1 047.01 | -90.42 | - 521.97 | - 338.26 | -1 658.33 |
| Profit of the financial year | 1 124.60 | 168.44 | 618.71 | 449.94 | 1 790.36 |
| Shareholders equity total | 2 042.58 | 1 101.03 | 1 551.74 | 1 401.67 | 2 757.03 |
| Provisions | 50.49 | 44.84 | 33.75 | 24.97 | |
| Non-current liabilities total | |||||
| Current trade creditors | 325.84 | 300.21 | 212.32 | 179.37 | 253.34 |
| Short-term deferred tax liabilities | 259.13 | ||||
| Other non-interest bearing current liabilities | 1 644.45 | 581.04 | 506.89 | 468.48 | 575.02 |
| Current liabilities total | 2 229.43 | 881.25 | 719.21 | 647.85 | 828.37 |
| Balance sheet total (liabilities) | 4 322.50 | 2 027.12 | 2 304.70 | 2 074.49 | 3 585.39 |
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