INVESTERINGSSELSKABET ELKÆR INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 27197582
Torvet 3, 8600 Silkeborg
Free credit report See parent company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-72 434.44-7 783.69-3 028.17-3 219.22-11 290.68
Employee benefit expenses-7 773.27-7 089.55-4 667.57-7 492.31-8 952.87
Total depreciation-62.00
EBIT-80 207.72-14 935.24-7 695.75-10 711.53-20 243.55
Other financial income15 901.20830.2924 428.732 157.984 379.60
Other financial expenses-15 903.15-51 992.61-26 355.27-13 762.58-29 180.37
Reduction non-current investment assets-2 524.26- 374.40
Income from other inv. held as non-curr. assets777 215.14259 441.29- 206 680.67184 920.46275 724.63
Net income from associates (fin.)6 000.0013 347.51-45 351.5379 500.00149 622.00
Pre-tax profit700 481.21206 316.84- 261 654.49242 104.33380 302.31
Income taxes-11 859.53-25 787.81-1 363.64-5 941.72-7 814.97
Net earnings688 621.68180 529.03- 263 018.13236 162.61372 487.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment288.00
Tangible assets total288.00
Participating interests66 000.00523 335.53477 984.00557 484.00707 106.00
Investments total66 000.00523 335.53477 984.00557 484.00707 106.00
Non-current loans receivable1 129 354.271 070 851.19884 977.541 377 580.341 813 111.71
Long term receivables total1 129 354.271 070 851.19884 977.541 377 580.341 813 111.71
Inventories total
Current other receivables74 782.7645 987.70160 165.6757 708.9743 401.88
Current deferred tax assets988.00135.63426.47
Short term receivables total74 782.7645 987.70161 153.6757 844.6043 828.35
Cash and bank deposits1 900.679 699.39123 615.9798 795.9337 583.72
Cash and cash equivalents1 900.679 699.39123 615.9798 795.9337 583.72
Balance sheet total (assets)1 272 037.711 650 161.811 647 731.182 091 704.882 601 629.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital13 500.0013 500.0013 500.0013 500.0013 500.00
Shares repurchased90 000.00
Retained earnings-87 364.59357 919.71668 419.50322 465.38440 031.03
Profit of the financial year688 621.68180 529.03- 263 018.13236 162.61372 487.34
Minority interest (BS)489 508.28557 205.65430 654.89514 215.89634 182.85
Shareholders equity total1 104 265.361 199 154.39849 556.271 086 343.881 460 201.22
Provisions1 500.001 500.00
Non-current liabilities total
Current loans from credit institutions32 316.3022 597.3827 117.0720 805.6913 980.98
Current trade creditors68 950.0712 975.38564.63140.63115.88
Current owed to participating16 110.0080 120.5949 339.96
Short-term deferred tax liabilities10 574.229 779.791 409.537 000.02
Other non-interest bearing current liabilities54 431.75404 154.87754 383.22902 884.561 070 991.73
Current liabilities total166 272.34449 507.42798 174.911 005 361.001 141 428.56
Balance sheet total (liabilities)1 272 037.711 650 161.811 647 731.182 091 704.882 601 629.78
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