Elert & Kok Holding A/S — Credit Rating and Financial Key Figures
CVR number: 31256054
Niels Bohrs Vej 23, Stilling 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 9 567.55 | 32 857.79 |
| Employee benefit expenses | -9 495.29 | -29 409.80 |
| Total depreciation | -22.46 | - 459.41 |
| EBIT | 49.80 | 2 988.58 |
| Other financial income | 32.87 | |
| Other financial expenses | -21.00 | -40.08 |
| Pre-tax profit | 61.66 | 2 948.50 |
| Income taxes | -25.11 | - 695.70 |
| Net earnings | 36.55 | 2 252.80 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Development expenditure | 202.99 | 168.84 |
| Intangible assets total | 202.99 | 168.84 |
| Buildings | 122.28 | 431.94 |
| Machinery and equipment | 51.68 | 431.14 |
| Tangible assets total | 173.96 | 863.08 |
| Investments total | 467.73 | 535.24 |
| Non-current other receivables | 318.52 | |
| Long term receivables total | 318.52 | |
| Inventories total | ||
| Current trade debtors | 953.56 | 5 592.70 |
| Current amounts owed by group member comp. | 1 543.76 | 43.41 |
| Prepayments and accrued income | 205.35 | |
| Current other receivables | 217.71 | 2 772.70 |
| Current deferred tax assets | 155.51 | 33.19 |
| Short term receivables total | 2 870.54 | 8 647.36 |
| Cash and bank deposits | 1 472.93 | 4 226.97 |
| Cash and cash equivalents | 1 472.93 | 4 226.97 |
| Balance sheet total (assets) | 5 188.15 | 14 760.01 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 858.00 | 1 000.00 |
| Retained earnings | -1 295.75 | - 417.80 |
| Profit of the financial year | 36.55 | 2 252.80 |
| Shareholders equity total | - 401.20 | 2 835.00 |
| Provisions | 340.22 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 16.11 | 47.52 |
| Advances received | 951.65 | 978.49 |
| Current trade creditors | 685.80 | 930.27 |
| Current owed to group member | 23.26 | 31.10 |
| Short-term deferred tax liabilities | 498.95 | |
| Other non-interest bearing current liabilities | 3 912.53 | 9 098.46 |
| Current liabilities total | 5 589.35 | 11 584.79 |
| Balance sheet total (liabilities) | 5 188.15 | 14 760.01 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.