Esben Elkjær ApS — Credit Rating and Financial Key Figures
CVR number: 42160040
Bakkedraget 26, 7800 Skive
tomrer@esbenelkjaer.dk
tel: 30822165
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 487.39 | 592.03 | 521.54 |
| Employee benefit expenses | - 425.68 | - 426.03 | - 432.15 |
| Total depreciation | -45.50 | -45.50 | |
| EBIT | 61.72 | 120.50 | 43.89 |
| Other financial expenses | -7.25 | -6.11 | -4.39 |
| Pre-tax profit | 54.46 | 114.39 | 39.50 |
| Income taxes | -14.44 | -25.24 | -10.04 |
| Net earnings | 40.02 | 89.16 | 29.46 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 318.50 | 273.00 | |
| Tangible assets total | 318.50 | 273.00 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 45.00 | ||
| Inventories total | 45.00 | ||
| Current trade debtors | 8.50 | 62.98 | 120.34 |
| Current other receivables | 14.77 | 50.00 | |
| Short term receivables total | 8.50 | 77.75 | 170.34 |
| Cash and bank deposits | 241.69 | 91.08 | |
| Cash and cash equivalents | 241.69 | 91.08 | |
| Balance sheet total (assets) | 250.19 | 487.34 | 488.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 40.02 | 129.18 | |
| Profit of the financial year | 40.02 | 89.16 | 29.46 |
| Shareholders equity total | 80.02 | 169.18 | 198.64 |
| Provisions | 10.00 | 15.00 | |
| Non-current deferred tax liabilities | 14.44 | 15.25 | 5.04 |
| Non-current liabilities total | 14.44 | 15.25 | 5.04 |
| Current loans from credit institutions | 56.09 | ||
| Current trade creditors | 82.14 | 185.65 | 84.18 |
| Current owed to participating | 60.47 | 59.79 | |
| Short-term deferred tax liabilities | 14.43 | 12.25 | |
| Other non-interest bearing current liabilities | 73.58 | 32.36 | 57.35 |
| Current liabilities total | 155.72 | 292.91 | 269.65 |
| Balance sheet total (liabilities) | 250.19 | 487.34 | 488.34 |
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