Elkjærgruppen Hillerød ApS — Credit Rating and Financial Key Figures
CVR number: 84434213
Lokesvej 7, 3400 Hillerød
tel: 38884541
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 972.75 | - 572.10 | 3 353.27 | 6 639.51 | 13 017.52 |
| Employee benefit expenses | - 598.82 | -3 094.39 | -5 253.57 | -8 430.29 | |
| Other operating expenses | -93.86 | - 211.00 | -25.00 | -40.00 | |
| Total depreciation | -56.47 | - 211.16 | - 281.33 | - 525.38 | |
| EBIT | 878.90 | -1 227.39 | - 163.27 | 1 079.61 | 4 021.84 |
| Other financial income | 30.56 | 2.80 | 9.26 | 35.11 | |
| Other financial expenses | -19.34 | -23.00 | - 120.50 | - 179.03 | - 183.36 |
| Pre-tax profit | 890.12 | -1 250.39 | - 280.97 | 909.84 | 3 873.59 |
| Income taxes | - 197.20 | 294.32 | 64.46 | - 200.41 | - 852.07 |
| Net earnings | 692.92 | - 956.07 | - 216.51 | 709.43 | 3 021.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 483.15 | 527.83 | 996.89 | 1 568.90 | |
| Machinery and equipment | 577.63 | 393.70 | 317.56 | 834.18 | |
| Tangible assets total | 1 060.79 | 921.53 | 1 314.45 | 2 403.08 | |
| Other receivables | 558.21 | 814.26 | |||
| Investments total | 558.21 | 814.26 | |||
| 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 | 492.32 | |
| Inventories total | 163.87 | 159.16 | 288.41 | 492.32 | |
| Current trade debtors | 29.55 | 1 028.27 | 989.41 | 2 841.98 | 1 429.63 |
| Current amounts owed by group member comp. | 71.62 | 189.88 | 1.25 | ||
| Prepayments and accrued income | 144.58 | ||||
| Current other receivables | 609.89 | 562.16 | 574.70 | 838.72 | 548.04 |
| Current deferred tax assets | 17.05 | 311.38 | 375.84 | 129.59 | |
| Short term receivables total | 656.49 | 1 901.81 | 2 156.14 | 4 000.17 | 1 978.92 |
| Cash and bank deposits | 75.81 | 104.75 | 9.41 | 551.39 | |
| Cash and cash equivalents | 75.81 | 104.75 | 9.41 | 551.39 | |
| Balance sheet total (assets) | 1 990.32 | 3 231.21 | 3 236.84 | 6 170.65 | 6 239.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 153.00 | 153.00 | 153.00 | 153.00 |
| Share premium account | 72.00 | ||||
| Retained earnings | 830.70 | 25.15 | - 858.91 | -1 075.43 | - 366.00 |
| Profit of the financial year | 692.92 | - 956.07 | - 216.51 | 709.43 | 3 021.52 |
| Shareholders equity total | 1 673.62 | - 705.91 | - 922.43 | - 213.00 | 2 808.52 |
| Provisions | 25.66 | 63.03 | |||
| Non-current loans from credit institutions | 165.03 | ||||
| Non-current owed to group member | 1 658.50 | 1 591.06 | |||
| Non-current accruals and deferred income | 599.31 | 600.32 | 450.25 | 262.66 | |
| Non-current liabilities total | 599.31 | 2 258.82 | 2 041.31 | 427.69 | |
| Current loans from credit institutions | 405.14 | 1 090.02 | 44.94 | ||
| Current trade creditors | 1 344.36 | 436.96 | 1 379.40 | 866.79 | |
| Current owed to group member | 28.57 | 227.79 | 37.58 | ||
| Short-term deferred tax liabilities | 58.38 | 814.70 | |||
| Other non-interest bearing current liabilities | 258.32 | 1 815.05 | 908.27 | 1 469.39 | 1 026.63 |
| Accruals and deferred income | 149.83 | 150.08 | 150.08 | 150.08 | |
| Current liabilities total | 316.71 | 3 337.81 | 1 900.44 | 4 316.69 | 2 940.72 |
| Balance sheet total (liabilities) | 1 990.32 | 3 231.21 | 3 236.84 | 6 170.65 | 6 239.96 |
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