ELSE & ANKER BJERRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21262390
Elkjærvej 92, Mejrup 7500 Holstebro
tel: 97423210
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.53 | -26.52 | -37.04 | -30.99 | -32.43 |
| EBIT | -24.53 | -26.52 | -37.04 | -30.99 | -32.43 |
| Other financial income | 139.87 | 143.42 | 98.15 | 170.34 | 376.50 |
| Other financial expenses | -32.39 | -6.90 | - 451.90 | -1.45 | |
| Net income from associates (fin.) | 364.37 | 2 033.35 | -3.46 | 13.92 | 13.79 |
| Pre-tax profit | 447.32 | 2 143.34 | - 394.25 | 153.27 | 356.41 |
| Income taxes | 11.58 | -24.38 | 19.81 | -40.23 | |
| Net earnings | 458.91 | 2 118.96 | - 394.25 | 173.08 | 316.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 744.21 | 1 879.99 | 1 746.53 | 1 471.43 | 1 345.46 |
| Investments total | 1 744.21 | 1 879.99 | 1 746.53 | 1 471.43 | 1 345.46 |
| Non-curr. owed by group member comp. | 1 788.30 | ||||
| Long term receivables total | 1 788.30 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.97 | 19.81 | 32.91 | ||
| Current other receivables | 18.90 | 1 023.15 | 19.37 | 33.85 | |
| Current deferred tax assets | 165.60 | 1 533.93 | 12.73 | 30.10 | |
| Short term receivables total | 184.50 | 2 557.08 | 17.70 | 69.29 | 66.76 |
| Other current investments | 2 449.90 | 3 444.84 | 2 661.29 | 2 789.50 | 3 110.39 |
| Cash and bank deposits | 45.45 | 530.82 | 1 614.57 | 1 433.70 | 1 420.39 |
| Cash and cash equivalents | 2 495.35 | 3 975.66 | 4 275.86 | 4 223.20 | 4 530.79 |
| Balance sheet total (assets) | 6 212.36 | 8 412.73 | 6 040.09 | 5 763.91 | 5 943.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 193.06 | 1 541.19 | 1 537.73 | 1 211.43 | 1 085.46 |
| Retained earnings | 4 659.40 | 2 646.35 | 4 468.78 | 3 951.57 | 3 950.61 |
| Profit of the financial year | 458.91 | 2 118.96 | - 394.25 | 173.08 | 316.19 |
| Shareholders equity total | 6 036.36 | 6 731.51 | 6 037.26 | 5 761.08 | 5 777.26 |
| Non-current liabilities total | |||||
| Current owed to group member | 2.83 | 138.47 | |||
| Short-term deferred tax liabilities | 173.17 | 1 542.75 | 22.07 | ||
| Other non-interest bearing current liabilities | 2.83 | 2.83 | 143.68 | ||
| Current liabilities total | 176.00 | 1 681.22 | 2.83 | 2.83 | 165.75 |
| Balance sheet total (liabilities) | 6 212.36 | 8 412.73 | 6 040.09 | 5 763.91 | 5 943.01 |
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