TOMMY ELKJÆR ApS — Credit Rating and Financial Key Figures
CVR number: 31933498
Plantagen 4, Agersted 9330 Dronninglund
tommy@elkjaer.info
tel: 20138604
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -1.00 | -1.63 | -2.98 | -3.69 | |
Gross profit | -3.01 | -1.00 | -1.63 | -2.98 | -3.69 |
EBIT | -3.01 | -1.00 | -1.63 | -2.98 | -3.69 |
Other financial income | 10.15 | 10.25 | 10.35 | 20.91 | 23.72 |
Other financial expenses | -0.10 | -0.20 | -0.25 | -0.08 | -0.30 |
Net income from associates (fin.) | 300.00 | 370.00 | 156.00 | 200.00 | 145.00 |
Pre-tax profit | 307.04 | 379.05 | 164.47 | 217.84 | 164.73 |
Income taxes | -1.54 | -2.00 | -1.87 | -3.94 | -4.40 |
Net earnings | 305.50 | 377.05 | 162.60 | 213.90 | 160.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 649.40 | 649.40 | 649.40 | 649.40 | 649.40 |
Investments total | 649.40 | 649.40 | 649.40 | 649.40 | 649.40 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 1 024.78 | 1 035.03 | 1 045.38 | 1 066.29 | 984.94 |
Short term receivables total | 1 024.78 | 1 035.03 | 1 045.38 | 1 066.29 | 984.94 |
Cash and bank deposits | 54.70 | 11.97 | 15.09 | 151.13 | 332.89 |
Cash and cash equivalents | 54.70 | 11.97 | 15.09 | 151.13 | 332.89 |
Balance sheet total (assets) | 1 728.89 | 1 696.40 | 1 709.87 | 1 866.81 | 1 967.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 410.00 | 150.00 | 58.90 | 61.00 | 67.50 |
Retained earnings | 885.84 | 1 041.35 | 1 359.49 | 1 461.10 | 1 607.50 |
Profit of the financial year | 305.50 | 377.05 | 162.60 | 213.90 | 160.32 |
Shareholders equity total | 1 726.35 | 1 693.39 | 1 706.00 | 1 861.00 | 1 960.33 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 1.54 | 2.00 | 1.87 | 3.94 | 4.40 |
Other non-interest bearing current liabilities | 1.00 | 1.00 | 2.00 | 1.88 | 2.50 |
Current liabilities total | 2.54 | 3.00 | 3.87 | 5.81 | 6.90 |
Balance sheet total (liabilities) | 1 728.89 | 1 696.40 | 1 709.87 | 1 866.81 | 1 967.22 |
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