ELKJÆR STRIK A/S — Credit Rating and Financial Key Figures
CVR number: 59656317
Navervej 10, 7451 Sunds
poe@elkjaerstrik.dk
tel: 96292990
www.elkjaerstrik.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 967.87 | 4 713.99 | 2 997.54 | 3 284.83 |
| Employee benefit expenses | -4 441.42 | -3 706.33 | -3 079.80 | -2 793.90 |
| Total depreciation | - 408.78 | - 405.84 | - 436.47 | - 410.02 |
| EBIT | 117.66 | 601.81 | - 518.74 | 80.91 |
| Other financial income | 1.72 | 12.37 | 13.33 | 6.33 |
| Other financial expenses | - 614.29 | - 588.60 | - 579.40 | - 639.06 |
| Pre-tax profit | - 494.91 | 25.58 | -1 084.81 | - 551.82 |
| Income taxes | 102.55 | -10.34 | 218.04 | 153.92 |
| Net earnings | - 392.36 | 15.24 | - 866.76 | - 397.90 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 357.67 | 5 079.81 | 4 841.89 | 4 137.91 |
| Buildings | 1 468.49 | 1 428.73 | 1 343.97 | 1 274.20 |
| Tangible assets total | 6 826.16 | 6 508.54 | 6 185.85 | 5 412.11 |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 768.00 | 422.00 | 511.80 | 825.00 |
| Raw materials and consumables | 1 068.00 | 1 029.00 | 994.00 | 1 065.00 |
| Finished products/goods | 2 954.00 | 3 344.00 | 3 104.20 | 1 960.00 |
| Inventories total | 4 790.00 | 4 795.00 | 4 610.00 | 3 850.00 |
| Current trade debtors | 1 584.57 | 2 122.56 | 1 494.03 | 1 200.95 |
| Prepayments and accrued income | 9.83 | 9.63 | 109.05 | |
| Current deferred tax assets | 110.42 | 73.58 | 274.07 | 398.84 |
| Short term receivables total | 1 704.82 | 2 205.77 | 1 768.10 | 1 708.84 |
| Cash and bank deposits | 0.20 | 0.20 | 0.20 | 24.47 |
| Cash and cash equivalents | 0.20 | 0.20 | 0.20 | 24.47 |
| Balance sheet total (assets) | 13 321.18 | 13 509.51 | 12 564.15 | 10 995.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 426.58 | 1 128.20 | 1 205.66 | 442.27 |
| Profit of the financial year | - 392.36 | 15.24 | - 866.76 | - 397.90 |
| Shareholders equity total | 2 034.22 | 2 143.44 | 1 338.90 | 1 044.37 |
| Non-current loans from credit institutions | 4 149.38 | 3 785.53 | 3 548.59 | 2 206.41 |
| Non-current other liabilities | 9.00 | 9.00 | 12.00 | |
| Non-current liabilities total | 4 158.38 | 3 794.53 | 3 560.59 | 2 206.41 |
| Current loans from credit institutions | 3 584.64 | 4 023.14 | 3 960.90 | 3 480.83 |
| Current trade creditors | 687.89 | 931.16 | 710.42 | 731.92 |
| Current owed to group member | 243.20 | 245.32 | 447.45 | 449.84 |
| Other non-interest bearing current liabilities | 1 914.61 | 1 794.16 | 2 047.90 | 2 602.35 |
| Accruals and deferred income | 698.24 | 577.75 | 497.99 | 479.71 |
| Current liabilities total | 7 128.58 | 7 571.54 | 7 664.66 | 7 744.65 |
| Balance sheet total (liabilities) | 13 321.18 | 13 509.51 | 12 564.15 | 10 995.42 |
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