ELKOMPAGNIET AF 2003 ApS — Credit Rating and Financial Key Figures

CVR number: 27111564
Solsortevej 7, 9690 Fjerritslev

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-21.04-21.72-28.81-26.16-29.23
EBIT-21.04-21.72-28.81-26.16-29.23
Other financial income26.71368.32148.44195.61212.21
Other financial expenses-1.88-0.57- 468.88
Income from other inv. held as non-curr. assets91.1621.97
Pre-tax profit94.96367.99- 349.25169.46182.99
Income taxes-21.30-81.0376.07-37.22-39.97
Net earnings73.66286.96- 273.18132.24143.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets112.8180.3323.59
Short term receivables total112.8180.3323.59
Other current investments1 902.742 109.691 610.661 693.351 786.33
Cash and bank deposits7.0626.076.7332.8783.17
Cash and cash equivalents1 909.812 135.761 617.391 726.221 869.50
Balance sheet total (assets)1 909.812 135.761 730.201 806.551 893.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Shares repurchased113.0057.2058.9061.0067.50
Retained earnings1 427.161 443.631 671.691 337.511 402.25
Profit of the financial year73.66286.96- 273.18132.24143.02
Shareholders equity total1 863.832 037.791 707.411 780.751 862.77
Non-current liabilities total
Current trade creditors7.007.007.007.007.00
Short-term deferred tax liabilities2.8576.94
Other non-interest bearing current liabilities36.1314.0415.7918.8023.32
Current liabilities total45.9897.9722.7925.8030.32
Balance sheet total (liabilities)1 909.812 135.761 730.201 806.551 893.09
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