EL-GÅRDEN, FREDERICIA ApS — Credit Rating and Financial Key Figures
CVR number: 26330823
Stationsvej 46, Pjedsted 7000 Fredericia
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 071.33 | 2 855.71 | 3 434.51 | 3 991.30 | 3 674.69 |
| Employee benefit expenses | -2 454.18 | -2 258.57 | -2 602.89 | -3 126.94 | -2 980.48 |
| Total depreciation | -61.73 | -81.48 | -81.44 | -78.11 | -52.26 |
| EBIT | 555.42 | 515.65 | 750.17 | 786.25 | 641.95 |
| Other financial income | 1.24 | 1.03 | 1.07 | 10.76 | |
| Other financial expenses | -31.75 | -15.81 | -16.34 | -7.88 | -15.24 |
| Pre-tax profit | 524.92 | 500.87 | 733.83 | 779.44 | 637.47 |
| Income taxes | - 116.56 | 19.75 | - 164.15 | - 174.89 | - 149.98 |
| Net earnings | 408.36 | 520.63 | 569.68 | 604.54 | 487.49 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 057.01 | 1 010.32 | 963.62 | 916.93 | 870.23 |
| Machinery and equipment | 109.51 | 154.72 | 119.97 | 88.56 | 110.82 |
| Tangible assets total | 1 166.52 | 1 165.04 | 1 083.60 | 1 005.49 | 981.05 |
| Investments total | |||||
| Non-current loans receivable | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Deferred tax assets | 121.00 | 133.00 | 17.00 | ||
| Long term receivables total | 60.00 | 181.00 | 193.00 | 77.00 | 60.00 |
| Finished products/goods | 318.30 | 314.39 | 311.10 | 309.83 | 370.69 |
| Inventories total | 318.30 | 314.39 | 311.10 | 309.83 | 370.69 |
| Current trade debtors | 661.19 | 527.86 | 521.75 | 737.40 | 694.05 |
| Prepayments and accrued income | 80.85 | 117.99 | 79.05 | 60.04 | 49.81 |
| Current other receivables | 57.00 | ||||
| Current deferred tax assets | 9.89 | ||||
| Short term receivables total | 751.92 | 645.86 | 657.80 | 797.44 | 743.87 |
| Other current investments | 17.06 | 15.38 | 14.80 | 22.75 | 32.19 |
| Cash and bank deposits | 198.70 | 398.92 | 1 048.56 | 439.37 | 155.01 |
| Cash and cash equivalents | 215.76 | 414.30 | 1 063.36 | 462.12 | 187.20 |
| Balance sheet total (assets) | 2 512.50 | 2 720.59 | 3 308.85 | 2 651.88 | 2 342.81 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 520.00 | 560.00 | 600.00 | 500.00 |
| Retained earnings | 325.68 | 214.03 | 174.66 | 19.34 | 72.88 |
| Profit of the financial year | 408.36 | 520.63 | 569.68 | 604.54 | 487.49 |
| Shareholders equity total | 1 259.03 | 1 379.66 | 1 429.34 | 1 348.88 | 1 185.37 |
| Provisions | 6.00 | 36.00 | |||
| Non-current loans from credit institutions | 250.30 | 187.87 | 125.35 | 62.72 | |
| Non-current deferred tax liabilities | 44.30 | ||||
| Non-current liabilities total | 250.30 | 232.17 | 125.35 | 62.72 | |
| Current loans from credit institutions | 62.33 | 62.43 | 62.52 | 62.62 | 62.72 |
| Current trade creditors | 262.26 | 223.31 | 253.92 | 249.94 | 313.37 |
| Short-term deferred tax liabilities | 25.05 | 60.98 | 138.99 | 77.73 | |
| Other non-interest bearing current liabilities | 672.58 | 797.98 | 1 376.75 | 788.73 | 667.62 |
| Current liabilities total | 997.17 | 1 108.76 | 1 754.17 | 1 240.28 | 1 121.44 |
| Balance sheet total (liabilities) | 2 512.50 | 2 720.59 | 3 308.85 | 2 651.88 | 2 342.81 |
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