Elkjær Production ApS — Credit Rating and Financial Key Figures
CVR number: 38750062
Sjølundsparken 71, 3150 Hellebæk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 976.21 | 2 008.10 | 831.94 | 258.67 | 263.68 |
| Employee benefit expenses | - 629.35 | -1 242.51 | -1 214.26 | - 587.27 | - 164.10 |
| Total depreciation | -1.89 | -12.78 | -50.28 | -4.66 | |
| EBIT | 344.97 | 752.81 | - 432.61 | - 333.26 | 99.58 |
| Other financial income | 0.04 | 3.11 | |||
| Other financial expenses | -3.01 | -6.95 | -5.61 | -5.42 | -2.29 |
| Pre-tax profit | 341.96 | 745.86 | - 438.22 | - 338.64 | 100.39 |
| Income taxes | -82.41 | - 173.49 | 87.00 | -78.00 | |
| Net earnings | 259.55 | 572.36 | - 351.22 | - 416.64 | 100.39 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 43.75 | ||||
| Intangible assets total | 43.75 | ||||
| Machinery and equipment | 17.71 | 11.19 | 4.65 | ||
| Tangible assets total | 17.71 | 11.19 | 4.65 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 889.92 | 902.08 | 556.59 | 63.91 | 7.50 |
| Current other receivables | 16.00 | 35.33 | |||
| Current deferred tax assets | 118.00 | ||||
| Short term receivables total | 905.92 | 902.08 | 674.59 | 63.91 | 42.83 |
| Cash and bank deposits | 575.70 | 1 169.10 | 733.73 | 389.74 | 393.29 |
| Cash and cash equivalents | 575.70 | 1 169.10 | 733.73 | 389.74 | 393.29 |
| Balance sheet total (assets) | 1 499.34 | 2 126.12 | 1 412.98 | 453.65 | 436.12 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.60 | 108.00 | |||
| Retained earnings | 90.20 | 241.75 | 814.11 | 462.89 | 46.25 |
| Profit of the financial year | 259.55 | 572.36 | - 351.22 | - 416.64 | 100.39 |
| Shareholders equity total | 505.35 | 972.11 | 512.89 | 96.25 | 196.64 |
| Provisions | 9.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.76 | ||||
| Current trade creditors | 487.18 | 370.93 | 356.63 | 13.99 | 87.68 |
| Current owed to participating | 192.88 | 272.90 | 367.41 | 69.92 | |
| Short-term deferred tax liabilities | 84.97 | 169.10 | |||
| Other non-interest bearing current liabilities | 228.97 | 327.31 | 176.05 | 273.49 | 151.80 |
| Current liabilities total | 993.99 | 1 145.00 | 900.09 | 357.40 | 239.48 |
| Balance sheet total (liabilities) | 1 499.34 | 2 126.12 | 1 412.98 | 453.65 | 436.12 |
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