Arne Elkjær A/S — Credit Rating and Financial Key Figures
CVR number: 10277833
Bredskifte Allé 7, Hasle 8210 Aarhus V
tel: 86164755
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 922.15 | 23 048.17 | 25 245.42 | 23 556.12 | 24 992.31 |
| Employee benefit expenses | -27 475.19 | -23 678.87 | -24 801.11 | -28 735.63 | -23 562.12 |
| Other operating expenses | -4 700.00 | ||||
| Total depreciation | - 247.87 | - 177.34 | - 131.71 | -81.35 | -44.72 |
| EBIT | -7 800.91 | - 808.04 | 312.60 | -9 960.86 | 1 385.46 |
| Other financial income | 3.16 | 11.46 | 158.93 | 71.18 | 69.15 |
| Other financial expenses | - 158.63 | - 132.61 | - 152.03 | - 381.44 | - 120.84 |
| Pre-tax profit | -7 956.38 | - 929.19 | 319.50 | -10 271.11 | 1 333.77 |
| Income taxes | 1 714.57 | 192.39 | -77.55 | 2 255.00 | - 306.13 |
| Net earnings | -6 241.81 | - 736.80 | 241.94 | -8 016.11 | 1 027.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 387.25 | 209.90 | 78.19 | 158.77 | 114.05 |
| Tangible assets total | 387.25 | 209.90 | 78.19 | 158.77 | 114.05 |
| Investments total | |||||
| Non-current other receivables | 382.78 | 394.26 | 406.09 | 418.27 | 430.82 |
| Long term receivables total | 382.78 | 394.26 | 406.09 | 418.27 | 430.82 |
| Inventories total | |||||
| Current trade debtors | 6 673.35 | 7 204.12 | 6 444.28 | 7 142.06 | 6 081.47 |
| Current amounts owed by group member comp. | 366.79 | 900.03 | 338.33 | 3 640.18 | |
| Prepayments and accrued income | 1 334.95 | 1 647.49 | 1 704.05 | 1 848.21 | 867.01 |
| Current other receivables | 3 890.70 | 5 351.74 | 6 513.47 | 4 698.56 | 4 034.03 |
| Current deferred tax assets | 1 620.96 | 1 146.58 | |||
| Short term receivables total | 11 898.99 | 14 570.15 | 15 561.82 | 15 648.11 | 15 769.28 |
| Cash and bank deposits | 1.19 | 202.40 | 20.84 | 10.15 | 360.59 |
| Cash and cash equivalents | 1.19 | 202.40 | 20.84 | 10.15 | 360.59 |
| Balance sheet total (assets) | 12 670.21 | 15 376.71 | 16 066.94 | 16 235.30 | 16 674.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Retained earnings | 3 237.45 | -1 554.37 | -2 291.17 | 6 020.78 | 504.67 |
| Profit of the financial year | -6 241.81 | - 736.80 | 241.94 | -8 016.11 | 1 027.63 |
| Shareholders equity total | -2 504.36 | -1 741.17 | -1 499.22 | -1 445.33 | 2 082.30 |
| Provisions | 2 084.78 | 370.61 | 618.15 | 5.58 | 5.92 |
| Capital loans | 1 925.00 | ||||
| Non-current other liabilities | 869.76 | 2 365.89 | 2 279.29 | 96.98 | |
| Non-current deferred tax liabilities | 4 381.99 | 2 194.49 | |||
| Non-current liabilities total | 869.76 | 2 365.89 | 2 279.29 | 4 478.97 | 4 119.49 |
| Current loans from credit institutions | 2 252.68 | 318.47 | 3 645.89 | 962.50 | |
| Advances received | 100.26 | ||||
| Current trade creditors | 1 983.71 | 1 882.95 | 1 316.43 | 2 187.39 | 1 940.80 |
| Current owed to group member | 1 530.57 | 2 936.74 | 2 516.25 | 1.52 | |
| Other non-interest bearing current liabilities | 5 115.88 | 7 008.51 | 7 325.02 | 4 597.86 | 3 943.70 |
| Accruals and deferred income | 1 337.20 | 2 553.18 | 3 192.57 | 2 763.43 | 3 519.76 |
| Current liabilities total | 12 220.03 | 14 381.38 | 14 668.73 | 13 196.09 | 10 467.02 |
| Balance sheet total (liabilities) | 12 670.21 | 15 376.71 | 16 066.94 | 16 235.30 | 16 674.74 |
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