Elert & Kok Holding A/S — Credit Rating and Financial Key Figures
CVR number: 31256054
Niels Bohrs Vej 23, Stilling 8660 Skanderborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.61 | 184.94 | -17.10 | -60.08 | -50.07 |
| EBIT | -50.61 | 184.94 | -17.10 | -60.08 | -50.07 |
| Other financial income | 464.95 | 42.20 | 25.50 | 16.00 | 10.88 |
| Other financial expenses | -15.87 | -0.10 | -0.05 | -2.25 | |
| Net income from associates (fin.) | 1 000.33 | 13.61 | 1 800.00 | 600.00 | |
| Pre-tax profit | 1 398.80 | 240.66 | 8.40 | 1 755.87 | 558.56 |
| Income taxes | -87.66 | -51.35 | -7.83 | -13.07 | |
| Net earnings | 1 311.14 | 189.30 | 0.57 | 1 755.87 | 545.50 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 000.00 | 14 300.00 | |||
| Investments total | 9 000.00 | 14 300.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 895.72 | 885.76 | 899.23 | 827.41 | |
| Current other receivables | 1.50 | 1.81 | 12.06 | ||
| Current deferred tax assets | 9.25 | ||||
| Short term receivables total | 904.98 | 887.26 | 899.23 | 829.22 | 12.06 |
| Cash and bank deposits | 13.39 | 7.90 | 9.50 | 21.45 | 535.08 |
| Cash and cash equivalents | 13.39 | 7.90 | 9.50 | 21.45 | 535.08 |
| Balance sheet total (assets) | 918.37 | 895.16 | 908.73 | 9 850.67 | 14 847.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 858.00 | 858.00 | 858.00 | 858.00 | 1 000.00 |
| Asset revaluation reserve | 7 200.00 | 6 100.00 | |||
| Retained earnings | -1 515.37 | - 204.24 | -14.94 | -14.37 | 7 099.50 |
| Profit of the financial year | 1 311.14 | 189.30 | 0.57 | 1 755.87 | 545.50 |
| Shareholders equity total | 653.76 | 843.06 | 843.63 | 9 799.50 | 14 745.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.15 | 10.00 | 10.00 | 20.06 | 50.83 |
| Current owed to group member | 13.61 | 23.26 | 38.24 | ||
| Short-term deferred tax liabilities | 42.10 | 49.93 | 7.84 | 13.07 | |
| Other non-interest bearing current liabilities | 218.85 | 5.17 | |||
| Current liabilities total | 264.61 | 52.10 | 65.10 | 51.16 | 102.14 |
| Balance sheet total (liabilities) | 918.37 | 895.16 | 908.73 | 9 850.67 | 14 847.14 |
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