ELDRUP LIM ApS — Credit Rating and Financial Key Figures
CVR number: 34611661
Hovvej 12, 5591 Gelsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 202.64 | 269.33 | 275.64 | 565.42 | 112.49 |
| Other operating expenses | -47.15 | -33.05 | -45.03 | ||
| Total depreciation | -22.86 | -38.00 | -25.82 | -21.07 | -21.07 |
| EBIT | 179.78 | 231.33 | 202.67 | 511.31 | 46.39 |
| Other financial income | 0.39 | 0.38 | |||
| Other financial expenses | -28.68 | -53.77 | -60.25 | -43.30 | -34.96 |
| Pre-tax profit | 151.09 | 177.56 | 142.42 | 468.40 | 11.80 |
| Income taxes | -51.56 | -32.22 | -59.71 | - 116.40 | -5.81 |
| Net earnings | 99.53 | 145.34 | 82.71 | 352.00 | 5.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 981.48 | 960.41 | 939.35 | 918.28 | 897.21 |
| Tangible assets total | 981.48 | 960.41 | 939.35 | 918.28 | 897.21 |
| Participating interests | 20.00 | 33.18 | 33.18 | 33.18 | 33.18 |
| Investments total | 20.00 | 33.18 | 33.18 | 33.18 | 33.18 |
| Long term receivables total | |||||
| Finished products/goods | 231.73 | 461.92 | 238.51 | 242.58 | 207.82 |
| Inventories total | 231.73 | 461.92 | 238.51 | 242.58 | 207.82 |
| Current trade debtors | 798.49 | 1 096.22 | 763.01 | 665.00 | 283.93 |
| Current owed by particip. interest comp. | 13.17 | ||||
| Prepayments and accrued income | 8.13 | ||||
| Current deferred tax assets | 57.85 | 29.63 | 3.00 | ||
| Short term receivables total | 869.51 | 1 125.85 | 763.01 | 665.00 | 295.05 |
| Cash and bank deposits | 3.67 | 2.00 | 446.02 | 4.90 | |
| Cash and cash equivalents | 3.67 | 2.00 | 446.02 | 4.90 | |
| Balance sheet total (assets) | 2 106.39 | 2 583.36 | 1 974.05 | 2 305.05 | 1 438.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 305.54 | - 206.01 | -60.67 | 22.04 | 374.04 |
| Profit of the financial year | 99.53 | 145.34 | 82.71 | 352.00 | 5.99 |
| Shareholders equity total | - 126.01 | 19.33 | 102.04 | 454.04 | 460.03 |
| Non-current loans from credit institutions | 745.79 | 723.54 | 700.85 | 676.80 | 653.18 |
| Non-current deferred tax liabilities | 30.08 | 116.40 | 5.81 | ||
| Non-current liabilities total | 745.79 | 723.54 | 730.93 | 793.20 | 658.99 |
| Current loans from credit institutions | 82.65 | 253.91 | 150.89 | 23.15 | 23.15 |
| Current trade creditors | 272.05 | 597.80 | 726.05 | 576.15 | 138.76 |
| Current owed to participating | 0.22 | 46.48 | 41.95 | 57.68 | 57.72 |
| Short-term deferred tax liabilities | 32.40 | ||||
| Other non-interest bearing current liabilities | 1 131.69 | 942.28 | 222.17 | 368.44 | 99.49 |
| Current liabilities total | 1 486.61 | 1 840.48 | 1 141.07 | 1 057.82 | 319.13 |
| Balance sheet total (liabilities) | 2 106.39 | 2 583.36 | 1 974.05 | 2 305.05 | 1 438.14 |
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.