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

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2 477.49-1 934.50-3 377.49-2 517.16-3 424.86
Employee benefit expenses-7 773.27-7 089.55-4 667.57-7 492.31-8 952.87
Total depreciation-62.00
EBIT-10 250.77-9 086.05-8 045.07-10 009.47-12 377.73
Other financial income3 462.53810.581 823.852 514.514 640.85
Other financial expenses-3 333.81-7 152.36-14 601.82-11 544.16-12 936.08
Reduction non-current investment assets-2 524.26- 374.40
Income from other inv. held as non-curr. assets15 283.4424 727.63-32 492.2966 812.7596 460.21
Net income from associates (fin.)353 784.64101 602.45-78 588.92102 135.80183 418.10
Pre-tax profit356 421.77110 527.85- 131 904.25149 909.43259 205.34
Income taxes- 222.496 663.80-1 143.123 317.19-5 314.97
Net earnings356 199.29117 191.65- 133 047.37153 226.62253 890.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment288.00
Tangible assets total288.00
Holdings in group member companies679 831.27781 955.72529 675.86616 186.65746 234.75
Participating interests66 000.0066 000.0066 000.0081 000.00136 000.00
Investments total745 831.27847 955.72595 675.86697 186.65882 234.75
Non-current loans receivable81 434.37366 490.42538 272.48603 337.19657 500.58
Long term receivables total81 434.37366 490.42538 272.48603 337.19657 500.58
Inventories total
Current amounts owed by group member comp.15 331.8018 505.3445 550.9896 837.00
Current other receivables46 869.1172 098.8255 857.7750 923.0943 401.88
Current deferred tax assets505.9330 491.38988.008 229.635 419.50
Short term receivables total47 375.05117 922.0075 351.11104 703.70145 658.38
Cash and bank deposits557.166 046.371 345.807 725.906 177.66
Cash and cash equivalents557.166 046.371 345.807 725.906 177.66
Balance sheet total (assets)875 197.851 338 702.501 210 645.251 412 953.451 691 571.37

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
Other reserves483 404.74217 518.2275 175.19177 310.99359 304.02
Retained earnings- 238 346.94203 738.86463 273.55228 090.38199 323.97
Profit of the financial year356 199.29117 191.65- 133 047.37153 226.62253 890.38
Shareholders equity total614 757.09641 948.74418 901.37572 127.99826 018.37
Non-current liabilities total
Current loans from credit institutions27 298.3516 632.8514 938.1925.7427.90
Current trade creditors79.9549.38
Current owed to participating16 110.0080 120.5949 339.96
Current owed to group member188 988.91245 827.196 092.98
Short-term deferred tax liabilities8 484.19423.384 419.50
Other non-interest bearing current liabilities44 153.50425 809.54754 179.32760 599.18811 716.27
Current liabilities total260 440.76696 753.76791 743.87840 825.46865 553.00
Balance sheet total (liabilities)875 197.851 338 702.501 210 645.251 412 953.451 691 571.37
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version