ELKA MASKIN-EL ApS — Credit Rating and Financial Key Figures
CVR number: 83169818
Tousvej 18, 8230 Åbyhøj
elka@elka.dk
tel: 86251157
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.78 | 111.20 | 61.46 | 123.64 | 132.69 |
| Total depreciation | -15.37 | -16.71 | -16.83 | -16.83 | -16.83 |
| EBIT | 114.41 | 94.50 | 44.63 | 106.82 | 115.86 |
| Other financial income | 0.00 | 0.01 | 4.94 | ||
| Other financial expenses | -0.01 | -4.31 | -6.41 | -0.48 | |
| Pre-tax profit | 114.40 | 90.19 | 38.23 | 106.83 | 120.32 |
| Income taxes | -25.16 | -19.82 | -8.40 | -23.49 | -26.55 |
| Net earnings | 89.24 | 70.36 | 29.83 | 83.34 | 93.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 907.07 | 2 963.12 | 2 946.29 | 2 929.46 | 2 912.64 |
| Tangible assets total | 2 907.07 | 2 963.12 | 2 946.29 | 2 929.46 | 2 912.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.50 | ||||
| Current other receivables | 0.19 | 0.47 | |||
| Current deferred tax assets | 0.19 | 1.58 | 9.40 | 17.90 | 2.81 |
| Short term receivables total | 0.19 | 3.26 | 9.40 | 17.90 | 3.28 |
| Cash and bank deposits | 823.68 | 711.93 | 627.34 | 615.00 | 617.57 |
| Cash and cash equivalents | 823.68 | 711.93 | 627.34 | 615.00 | 617.57 |
| Balance sheet total (assets) | 3 730.94 | 3 678.30 | 3 583.03 | 3 562.36 | 3 533.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 215.80 | 3 190.64 | 3 143.20 | 3 051.03 | 2 999.37 |
| Profit of the financial year | 89.24 | 70.36 | 29.83 | 83.34 | 93.77 |
| Shareholders equity total | 3 618.04 | 3 575.40 | 3 490.83 | 3 456.37 | 3 428.14 |
| Provisions | 30.68 | 27.01 | 23.30 | 19.60 | 15.90 |
| Non-current deferred tax liabilities | 13.42 | 8.50 | 12.19 | 15.25 | |
| Non-current liabilities total | 13.42 | 8.50 | 12.19 | 15.25 | |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 60.80 | 59.40 | 60.90 | 66.20 | 66.20 |
| Current liabilities total | 68.80 | 67.40 | 68.90 | 74.20 | 74.20 |
| Balance sheet total (liabilities) | 3 730.94 | 3 678.30 | 3 583.03 | 3 562.36 | 3 533.49 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.