Elmgaard ApS — Credit Rating and Financial Key Figures
CVR number: 37931284
Blegsø Banke 11, Voerladegård 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.45 | 274.11 | 797.90 | 894.58 | 665.57 |
| Employee benefit expenses | -25.85 | -9.86 | - 711.28 | - 721.28 | - 738.45 |
| EBIT | 16.60 | 264.25 | 86.61 | 173.30 | -72.88 |
| Other financial income | 21.21 | 24.31 | 29.93 | 32.46 | 33.43 |
| Other financial expenses | -0.07 | -1.15 | -3.07 | -2.18 | |
| Net income from associates (fin.) | 68.97 | ||||
| Pre-tax profit | 106.71 | 287.42 | 113.47 | 205.76 | -41.63 |
| Income taxes | -5.17 | -63.51 | -26.64 | -48.33 | |
| Net earnings | 101.54 | 223.91 | 86.83 | 157.43 | -41.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 747.61 | 722.52 | 835.84 | 820.95 | |
| Long term receivables total | 747.61 | 722.52 | 835.84 | 820.95 | |
| Inventories total | |||||
| Current trade debtors | 104.30 | 171.12 | 70.48 | ||
| Current amounts owed by group member comp. | 495.36 | ||||
| Current other receivables | 82.11 | ||||
| Short term receivables total | 577.47 | 104.30 | 171.12 | 70.48 | |
| Cash and bank deposits | 229.09 | 389.71 | 384.17 | 219.08 | 127.85 |
| Cash and cash equivalents | 229.09 | 389.71 | 384.17 | 219.08 | 127.85 |
| Balance sheet total (assets) | 806.56 | 1 137.32 | 1 210.99 | 1 226.05 | 1 019.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 622.72 | 609.86 | 715.96 | 680.79 | 703.22 |
| Profit of the financial year | 101.54 | 223.91 | 86.83 | 157.43 | -41.63 |
| Shareholders equity total | 774.26 | 998.16 | 970.59 | 1 010.22 | 846.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 1.87 | |||
| Short-term deferred tax liabilities | 4.18 | 63.51 | 26.64 | 48.33 | |
| Other non-interest bearing current liabilities | 28.13 | 75.64 | 205.76 | 167.50 | 170.83 |
| Current liabilities total | 32.30 | 139.16 | 240.40 | 215.83 | 172.69 |
| Balance sheet total (liabilities) | 806.56 | 1 137.32 | 1 210.99 | 1 226.05 | 1 019.28 |
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