EL-KONTAKTEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31495857
Hjortsvangen 62, 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.78 | 106.24 | 197.31 | 229.71 | 219.89 |
| Total depreciation | -9.14 | -9.14 | -53.59 | -81.46 | -90.26 |
| EBIT | 95.64 | 97.10 | 143.72 | 148.24 | 129.63 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.45 | -1.47 | -76.02 | - 124.16 | - 127.50 |
| Pre-tax profit | 95.18 | 95.63 | 67.70 | 24.09 | 2.13 |
| Income taxes | -20.99 | -20.64 | -15.32 | -5.01 | -0.58 |
| Net earnings | 74.20 | 74.99 | 52.38 | 19.08 | 1.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 723.16 | 714.02 | 3 798.83 | 4 826.17 | 4 921.66 |
| Tangible assets total | 723.16 | 714.02 | 3 798.83 | 4 826.17 | 4 921.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.87 | 13.81 | 15.35 | ||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 1.01 | ||||
| Short term receivables total | 1.01 | 6.87 | 13.81 | 15.39 | |
| Cash and bank deposits | 168.36 | 274.37 | 62.19 | 43.19 | 128.28 |
| Cash and cash equivalents | 168.36 | 274.37 | 62.19 | 43.19 | 128.28 |
| Balance sheet total (assets) | 892.53 | 988.38 | 3 867.89 | 4 883.16 | 5 065.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 536.28 | 610.48 | 685.46 | 737.84 | 756.91 |
| Profit of the financial year | 74.20 | 74.99 | 52.38 | 19.08 | 1.55 |
| Shareholders equity total | 735.48 | 810.46 | 862.84 | 881.91 | 883.46 |
| Provisions | 58.00 | 62.44 | 50.56 | 39.80 | 27.00 |
| Non-current loans from credit institutions | 1 899.20 | 1 832.00 | 1 764.80 | ||
| Non-current other liabilities | 32.00 | 32.00 | 86.16 | 84.80 | 84.80 |
| Non-current liabilities total | 32.00 | 32.00 | 1 985.36 | 1 916.80 | 1 849.60 |
| Current loans from credit institutions | 76.01 | 70.68 | 67.20 | ||
| Advances received | 32.00 | 32.00 | 32.00 | ||
| Current trade creditors | 11.00 | 11.00 | 18.00 | 25.52 | 18.00 |
| Current owed to participating | 0.00 | 202.39 | 651.96 | 2 159.02 | |
| Short-term deferred tax liabilities | 16.20 | 34.32 | 21.03 | 21.50 | |
| Other non-interest bearing current liabilities | 56.05 | 56.29 | 606.41 | 1 243.46 | 7.54 |
| Current liabilities total | 67.05 | 83.49 | 969.13 | 2 044.65 | 2 305.27 |
| Balance sheet total (liabilities) | 892.53 | 988.38 | 3 867.89 | 4 883.16 | 5 065.33 |
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