Elkjær Camper ApS — Credit Rating and Financial Key Figures
CVR number: 41964588
Hecovej 9, 8722 Hedensted
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -30.72 | -14.56 | -21.17 |
| EBIT | -30.72 | -14.56 | -21.17 |
| Other financial expenses | -92.38 | - 191.99 | - 468.99 |
| Net income from associates (fin.) | 1 230.00 | 1 140.00 | |
| Pre-tax profit | - 123.09 | 1 023.45 | 649.84 |
| Income taxes | 22.53 | 45.45 | 107.34 |
| Net earnings | - 100.57 | 1 068.90 | 757.17 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 12 650.00 | ||
| Participating interests | 5 626.58 | 5 650.00 | |
| Investments total | 5 626.58 | 5 650.00 | 12 650.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 7.97 | 23.65 | |
| Current deferred tax assets | 22.53 | 45.45 | 120.93 |
| Short term receivables total | 22.53 | 53.42 | 144.58 |
| Balance sheet total (assets) | 5 649.11 | 5 703.42 | 12 794.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.00 | -96.57 | 972.33 |
| Profit of the financial year | - 100.57 | 1 068.90 | 757.17 |
| Shareholders equity total | -56.57 | 1 012.34 | 1 769.51 |
| Non-current loans from credit institutions | 4 800.00 | ||
| Non-current other liabilities | 476.58 | ||
| Non-current liabilities total | 476.58 | 4 800.00 | |
| Current loans from credit institutions | 500.00 | 500.20 | 1 200.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 4 719.09 | 4 180.88 | 5 015.07 |
| Current liabilities total | 5 229.09 | 4 691.09 | 6 225.07 |
| Balance sheet total (liabilities) | 5 649.11 | 5 703.42 | 12 794.58 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.