OVE ELGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 27088872
Vesterlundvej 159, 8600 Silkeborg
elgaardove@gmail.com
tel: 21485366
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.25 | -15.27 | |||
| Gross profit | -11.25 | -15.27 | -12.84 | -13.31 | -18.36 |
| EBIT | -11.25 | -15.27 | -12.84 | -13.31 | -18.36 |
| Other financial income | 118.80 | -91.39 | 227.38 | - 212.36 | 105.47 |
| Other financial expenses | -1.06 | -1.55 | -1.80 | -0.11 | -0.16 |
| Pre-tax profit | 106.49 | - 108.21 | 212.74 | - 225.78 | 86.95 |
| Income taxes | -23.43 | 23.74 | -47.04 | 49.67 | -19.17 |
| Net earnings | 83.06 | -84.47 | 165.70 | - 176.11 | 67.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 23.74 | 51.67 | 34.50 | ||
| Short term receivables total | 23.74 | 51.67 | 34.50 | ||
| Other current investments | 3 193.56 | 2 752.19 | 2 129.50 | 1 777.79 | 1 762.62 |
| Cash and bank deposits | 0.16 | 22.76 | 34.80 | 20.99 | 5.46 |
| Cash and cash equivalents | 3 193.72 | 2 774.95 | 2 164.30 | 1 798.78 | 1 768.08 |
| Balance sheet total (assets) | 3 193.72 | 2 798.69 | 2 164.30 | 1 850.45 | 1 802.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | - 114.40 | - 117.80 | |||
| Retained earnings | 2 816.67 | 2 599.72 | 1 715.26 | 1 766.56 | 1 472.65 |
| Profit of the financial year | 83.06 | -84.47 | 165.70 | - 176.11 | 67.78 |
| Shareholders equity total | 3 149.72 | 2 765.26 | 2 130.96 | 1 840.45 | 1 790.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 33.77 | 23.43 | 22.30 | ||
| Other non-interest bearing current liabilities | 1.04 | 0.01 | 2.15 | ||
| Current liabilities total | 44.00 | 33.43 | 33.34 | 10.01 | 12.15 |
| Balance sheet total (liabilities) | 3 193.72 | 2 798.69 | 2 164.30 | 1 850.45 | 1 802.58 |
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