Elkjærgruppen Hillerød ApS
CVR number: 84434213
Lokesvej 7, 3400 Hillerød
tel: 38884541
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 149.19 | 972.75 | - 572.10 | 3 353.27 | 7 105.88 |
| Employee benefit expenses | -4.79 | - 598.82 | -3 094.39 | -5 719.93 | |
| Other operating expenses | -93.86 | - 211.00 | -25.00 | ||
| Total depreciation | -64.37 | -56.47 | - 211.16 | - 281.33 | |
| EBIT | - 218.34 | 878.90 | -1 227.39 | - 163.27 | 1 079.62 |
| Other financial income | 6.55 | 30.56 | 2.80 | 9.26 | |
| Other financial expenses | -18.41 | -19.34 | -23.00 | - 120.50 | - 179.03 |
| Pre-tax profit | - 230.20 | 890.12 | -1 250.39 | - 280.97 | 909.85 |
| Income taxes | 138.59 | - 197.20 | 294.32 | 64.46 | - 200.41 |
| Net earnings | -91.60 | 692.92 | - 956.07 | - 216.51 | 709.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.38 | 483.15 | 527.83 | 996.89 | |
| Machinery and equipment | 87.48 | 577.63 | 393.70 | 317.56 | |
| Tangible assets total | 99.86 | 1 060.79 | 921.53 | 1 314.45 | |
| Investments total | |||||
| Non-curr. owed by group member comp. | 258.02 | ||||
| Non-current other receivables | 1 000.00 | ||||
| Long term receivables total | 1 258.02 | ||||
| Finished products/goods | 163.87 | 159.16 | 288.41 | ||
| Inventories total | 163.87 | 159.16 | 288.41 | ||
| Current trade debtors | 98.14 | 29.55 | 1 028.27 | 989.41 | 2 841.98 |
| Current amounts owed by group member comp. | 71.62 | 189.88 | |||
| Prepayments and accrued income | 144.58 | 545.10 | |||
| Current other receivables | 862.54 | 609.89 | 562.16 | 574.70 | 861.24 |
| Current deferred tax assets | 116.86 | 17.05 | 311.38 | 375.84 | 129.59 |
| Short term receivables total | 1 077.54 | 656.49 | 1 901.81 | 2 156.14 | 4 567.79 |
| Cash and bank deposits | 689.35 | 75.81 | 104.75 | ||
| Cash and cash equivalents | 689.35 | 75.81 | 104.75 | ||
| Balance sheet total (assets) | 1 866.75 | 1 990.32 | 3 231.21 | 3 236.84 | 6 170.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 153.00 | 153.00 | 153.00 |
| Share premium account | 72.00 | ||||
| Retained earnings | 1 502.13 | 830.70 | 25.15 | - 858.91 | -1 075.43 |
| Profit of the financial year | -91.60 | 692.92 | - 956.07 | - 216.51 | 709.44 |
| Shareholders equity total | 1 560.53 | 1 673.62 | - 705.91 | - 922.43 | - 212.99 |
| Provisions | 25.66 | ||||
| Non-current owed to group member | 1 658.50 | 1 591.06 | |||
| Non-current accruals and deferred income | 599.31 | 600.32 | 450.24 | ||
| Non-current liabilities total | 599.31 | 2 258.82 | 2 041.30 | ||
| Current loans from credit institutions | 405.14 | 1 090.02 | |||
| Current trade creditors | 1 344.36 | 436.96 | 1 379.40 | ||
| Current owed to group member | 28.57 | ||||
| Short-term deferred tax liabilities | 155.03 | 58.38 | |||
| Other non-interest bearing current liabilities | 151.18 | 258.32 | 1 815.05 | 908.27 | 1 697.18 |
| Accruals and deferred income | 149.83 | 150.08 | 150.08 | ||
| Current liabilities total | 306.22 | 316.71 | 3 337.81 | 1 900.44 | 4 316.69 |
| Balance sheet total (liabilities) | 1 866.75 | 1 990.32 | 3 231.21 | 3 236.84 | 6 170.65 |
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