Elkærhus P/S — Credit Rating and Financial Key Figures
CVR number: 41461373
Torvet 3, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 669.35 | 1 923.98 | 1 850.16 | 2 205.24 | 2 054.80 |
| Total depreciation | -43.69 | -43.69 | -75.40 | -75.40 | -66.42 |
| Reduction in value of non-current assets | -4 320.84 | -5 500.00 | -1 756.25 | ||
| EBIT | 625.66 | 1 880.29 | -2 546.08 | -3 370.16 | 232.13 |
| Other financial income | 7.35 | 9.27 | |||
| Other financial expenses | - 128.46 | - 118.09 | - 169.96 | - 628.03 | - 672.64 |
| Pre-tax profit | 497.19 | 1 762.20 | -2 716.04 | -3 990.84 | - 431.24 |
| Net earnings | 497.19 | 1 762.20 | -2 716.04 | -3 990.84 | - 431.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60 753.30 | 61 020.84 | 56 700.00 | 51 200.00 | 49 600.00 |
| Machinery and equipment | 324.35 | 280.66 | 205.26 | 129.85 | 63.43 |
| Tangible assets total | 61 077.65 | 61 301.50 | 56 905.26 | 51 329.85 | 49 663.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.00 | 12.00 | 12.00 | 100.00 | |
| Prepayments and accrued income | 9.43 | ||||
| Current other receivables | 11 738.04 | 177.24 | 239.70 | 454.60 | 152.94 |
| Short term receivables total | 11 738.04 | 189.23 | 251.70 | 476.02 | 252.94 |
| Cash and bank deposits | 277.01 | 2 382.42 | 942.74 | 2 313.25 | 1 680.34 |
| Cash and cash equivalents | 277.01 | 2 382.42 | 942.74 | 2 313.25 | 1 680.34 |
| Balance sheet total (assets) | 73 092.70 | 63 873.16 | 58 099.69 | 54 119.13 | 51 596.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Other reserves | -2 000.00 | -2 000.00 | |||
| Retained earnings | 43 396.00 | 43 893.19 | 43 655.39 | 40 939.35 | 34 948.51 |
| Profit of the financial year | 497.19 | 1 762.20 | -2 716.04 | -3 990.84 | - 431.24 |
| Shareholders equity total | 44 293.19 | 46 055.39 | 41 339.35 | 37 348.51 | 34 917.28 |
| Non-current loans from credit institutions | 15 863.76 | 15 691.27 | 15 618.42 | 15 545.66 | 15 445.14 |
| Non-current other liabilities | 706.11 | 706.11 | 729.27 | 745.29 | 755.89 |
| Non-current liabilities total | 16 569.86 | 16 397.38 | 16 347.68 | 16 290.95 | 16 201.04 |
| Current loans from credit institutions | 165.24 | 174.58 | 97.37 | 82.77 | 98.36 |
| Current trade creditors | 556.01 | 12.00 | 49.76 | 28.78 | 93.95 |
| Current owed to group member | 148.10 | ||||
| Other non-interest bearing current liabilities | 11 360.28 | 1 233.81 | 265.52 | 368.11 | 286.09 |
| Current liabilities total | 12 229.64 | 1 420.39 | 412.66 | 479.66 | 478.40 |
| Balance sheet total (liabilities) | 73 092.70 | 63 873.16 | 58 099.69 | 54 119.13 | 51 596.72 |
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