elkas Automation Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38074385
Håbets Allé 69, 2700 Brønshøj
aj@hope69.dk
tel: 40579001
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.29 | 259.83 | 204.45 | 235.06 | 244.14 |
| Total depreciation | -60.80 | -61.01 | -61.01 | -61.01 | |
| EBIT | 168.48 | 198.82 | 143.44 | 174.05 | 244.14 |
| Other financial income | 1.25 | 3.75 | 18.86 | ||
| Other financial expenses | -42.30 | -49.63 | -52.87 | -58.42 | -42.35 |
| Pre-tax profit | 127.43 | 152.94 | 109.42 | 115.63 | 201.79 |
| Income taxes | -28.02 | -33.62 | -24.09 | -25.43 | - 753.80 |
| Net earnings | 99.41 | 119.31 | 85.34 | 90.21 | - 552.01 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 839.20 | 3 786.02 | 3 725.01 | 3 664.00 | 7 250.00 |
| Tangible assets total | 3 839.20 | 3 786.02 | 3 725.01 | 3 664.00 | 7 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.88 | 35.88 | |||
| Current amounts owed by group member comp. | 130.93 | ||||
| Prepayments and accrued income | 15.29 | 15.25 | 15.27 | 15.27 | 324.83 |
| Current other receivables | 122.46 | ||||
| Short term receivables total | 146.22 | 137.71 | 51.16 | 15.27 | 360.71 |
| Cash and bank deposits | 266.89 | 529.28 | 806.63 | 224.38 | |
| Cash and cash equivalents | 266.89 | 529.28 | 806.63 | 224.38 | |
| Balance sheet total (assets) | 3 985.41 | 4 190.63 | 4 305.45 | 4 485.91 | 7 835.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 3 586.00 | ||||
| Shares repurchased | 1 600.00 | ||||
| Retained earnings | 1 831.39 | 1 930.80 | 2 050.11 | 2 135.45 | 625.66 |
| Profit of the financial year | 99.41 | 119.31 | 85.34 | 90.21 | - 552.01 |
| Shareholders equity total | 1 980.80 | 2 100.11 | 2 185.45 | 2 275.66 | 5 309.64 |
| Provisions | 83.50 | 97.41 | 111.33 | 125.25 | 2.58 |
| Non-current loans from credit institutions | 910.99 | ||||
| Non-current owed to group member | 761.08 | 783.91 | 1 833.68 | 1 888.69 | 1 126.35 |
| Non-current other liabilities | 653.64 | ||||
| Non-current deferred tax liabilities | 10.69 | 19.71 | 10.16 | 11.51 | 876.48 |
| Non-current liabilities total | 1 682.76 | 1 457.27 | 1 843.85 | 1 900.20 | 2 002.83 |
| Current loans from credit institutions | 125.00 | ||||
| Current trade creditors | 11.70 | 311.31 | |||
| Current owed to group member | 105.35 | 108.52 | 110.05 | 133.06 | 147.95 |
| Short-term deferred tax liabilities | 10.69 | 19.71 | 10.16 | 11.51 | |
| Other non-interest bearing current liabilities | 8.00 | 416.63 | 35.06 | 29.87 | 49.28 |
| Current liabilities total | 238.35 | 535.83 | 164.82 | 184.80 | 520.04 |
| Balance sheet total (liabilities) | 3 985.41 | 4 190.63 | 4 305.45 | 4 485.91 | 7 835.09 |
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