ELKOMPAGNIET AF 2003 ApS — Credit Rating and Financial Key Figures
CVR number: 27111564
Solsortevej 7, 9690 Fjerritslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.62 | -21.04 | -21.72 | -28.81 | -26.16 |
| EBIT | -20.62 | -21.04 | -21.72 | -28.81 | -26.16 |
| Other financial income | 306.49 | 26.71 | 368.32 | 148.44 | 195.61 |
| Other financial expenses | -0.03 | -1.88 | -0.57 | - 468.88 | |
| Income from other inv. held as non-curr. assets | 39.13 | 91.16 | 21.97 | ||
| Pre-tax profit | 324.98 | 94.96 | 367.99 | - 349.25 | 169.46 |
| Income taxes | -71.49 | -21.30 | -81.03 | 76.07 | -37.22 |
| Net earnings | 253.49 | 73.66 | 286.96 | - 273.18 | 132.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 112.81 | 80.33 | |||
| Short term receivables total | 112.81 | 80.33 | |||
| Other current investments | 1 912.16 | 1 902.74 | 2 109.69 | 1 610.66 | 1 693.35 |
| Cash and bank deposits | 29.86 | 7.06 | 26.07 | 6.73 | 32.87 |
| Cash and cash equivalents | 1 942.02 | 1 909.81 | 2 135.76 | 1 617.39 | 1 726.22 |
| Balance sheet total (assets) | 1 942.02 | 1 909.81 | 2 135.76 | 1 730.20 | 1 806.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 113.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 286.67 | 1 427.16 | 1 443.63 | 1 671.69 | 1 337.51 |
| Profit of the financial year | 253.49 | 73.66 | 286.96 | - 273.18 | 132.24 |
| Shareholders equity total | 1 900.76 | 1 863.83 | 2 037.79 | 1 707.41 | 1 780.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 32.07 | 2.85 | 76.94 | ||
| Other non-interest bearing current liabilities | 2.19 | 36.13 | 14.04 | 15.79 | 18.80 |
| Current liabilities total | 41.26 | 45.98 | 97.97 | 22.79 | 25.80 |
| Balance sheet total (liabilities) | 1 942.02 | 1 909.81 | 2 135.76 | 1 730.20 | 1 806.55 |
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