ELLGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27929869
Topasvej 13, Strøby Egede 4600 Køge
tel: 23318582
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 37.27 | 53.14 | 0.40 | 38.39 | 23.51 |
| Other financial expenses | -0.09 | -0.08 | -20.54 | -0.28 | |
| Pre-tax profit | 37.18 | 53.06 | -20.14 | 38.39 | 23.23 |
| Income taxes | -7.19 | -11.68 | -9.00 | -5.17 | |
| Net earnings | 29.99 | 41.38 | -20.14 | 29.39 | 18.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.43 | 0.09 | |||
| Short term receivables total | 0.43 | 0.09 | |||
| Other current investments | 312.26 | 364.91 | 344.40 | 380.66 | 401.91 |
| Cash and bank deposits | 2.33 | 2.70 | 3.41 | 5.07 | 3.02 |
| Cash and cash equivalents | 314.59 | 367.61 | 347.81 | 385.73 | 404.93 |
| Balance sheet total (assets) | 314.59 | 368.03 | 347.90 | 385.73 | 404.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 152.59 | 142.58 | 183.96 | 163.82 | 193.21 |
| Profit of the financial year | 29.99 | 41.38 | -20.14 | 29.39 | 18.06 |
| Shareholders equity total | 307.58 | 308.95 | 288.82 | 318.21 | 336.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 48.28 | 59.08 | 63.99 | 63.99 | |
| Short-term deferred tax liabilities | 7.01 | 3.53 | 4.67 | ||
| Other non-interest bearing current liabilities | 10.80 | ||||
| Current liabilities total | 7.01 | 59.08 | 59.08 | 67.52 | 68.66 |
| Balance sheet total (liabilities) | 314.59 | 368.03 | 347.90 | 385.73 | 404.93 |
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