ELMKJÆR ApS — Credit Rating and Financial Key Figures
CVR number: 35849599
Boghvedemarken 10, 2680 Solrød Strand
Elmkjaer@2525.dk
tel: 22233116
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.00 | 87.00 | -6.00 | -9.00 | -13.38 |
| EBIT | 101.00 | 87.00 | -6.00 | -9.00 | -13.38 |
| Other financial expenses | -30.00 | -27.00 | -17.00 | ||
| Net income from associates (fin.) | 80.00 | 100.00 | 227.00 | ||
| Pre-tax profit | 151.00 | 160.00 | 204.00 | -9.00 | -13.38 |
| Income taxes | -16.00 | -13.00 | 0.01 | ||
| Net earnings | 135.00 | 147.00 | 204.00 | -9.00 | -13.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 943.00 | 943.00 | |||
| Long term receivables total | 943.00 | 943.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 400.00 | 200.00 | |||
| Current other receivables | 1.00 | 3.00 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 401.00 | 203.00 | 2.00 | ||
| Cash and bank deposits | 76.00 | 79.00 | 35.00 | 58.00 | 24.96 |
| Cash and cash equivalents | 76.00 | 79.00 | 35.00 | 58.00 | 24.96 |
| Balance sheet total (assets) | 1 019.00 | 1 022.00 | 436.00 | 261.00 | 26.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 50.00 | ||||
| Shares repurchased | 113.00 | 86.00 | |||
| Other reserves | -40.00 | ||||
| Retained earnings | -63.00 | - 142.00 | - 108.00 | 9.00 | 0.34 |
| Profit of the financial year | 135.00 | 147.00 | 204.00 | -9.00 | -13.38 |
| Shareholders equity total | 122.00 | 158.00 | 136.00 | 126.00 | 26.96 |
| Non-current other liabilities | 80.00 | 80.00 | |||
| Non-current liabilities total | 80.00 | 80.00 | |||
| Current loans from credit institutions | 600.00 | 500.00 | |||
| Current owed to participating | 187.00 | 260.00 | 300.00 | 135.00 | |
| Short-term deferred tax liabilities | 16.00 | 13.00 | |||
| Other non-interest bearing current liabilities | 14.00 | 11.00 | |||
| Current liabilities total | 817.00 | 784.00 | 300.00 | 135.00 | |
| Balance sheet total (liabilities) | 1 019.00 | 1 022.00 | 436.00 | 261.00 | 26.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.