EL-GÅRDEN, FREDERICIA ApS — Credit Rating and Financial Key Figures
CVR number: 26330823
Stationsvej 46, Pjedsted 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 434.51 | 3 991.30 | 3 813.05 | 3 686.45 | 4 264.43 |
| Employee benefit expenses | -2 602.89 | -3 126.94 | -3 118.84 | -3 201.19 | -3 455.09 |
| Total depreciation | -81.44 | -78.11 | -52.26 | -52.26 | -94.74 |
| EBIT | 750.17 | 786.25 | 641.95 | 433.00 | 714.61 |
| Other financial income | 1.07 | 10.76 | 1.96 | 13.59 | |
| Other financial expenses | -16.34 | -7.88 | -15.24 | -16.86 | -16.09 |
| Pre-tax profit | 733.83 | 779.44 | 637.47 | 418.10 | 712.11 |
| Income taxes | - 164.15 | - 174.89 | - 149.98 | -95.37 | - 160.07 |
| Net earnings | 569.68 | 604.54 | 487.49 | 322.72 | 552.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 963.62 | 916.93 | 870.23 | 823.54 | 776.85 |
| Machinery and equipment | 119.97 | 88.56 | 110.82 | 105.25 | 127.21 |
| Tangible assets total | 1 083.60 | 1 005.49 | 981.05 | 928.80 | 904.06 |
| Investments total | |||||
| Non-current loans receivable | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Deferred tax assets | 133.00 | 17.00 | |||
| Long term receivables total | 193.00 | 77.00 | 60.00 | 60.00 | 60.00 |
| Finished products/goods | 311.10 | 309.83 | 370.69 | 307.75 | 295.62 |
| Inventories total | 311.10 | 309.83 | 370.69 | 307.75 | 295.62 |
| Current trade debtors | 521.75 | 737.40 | 694.05 | 566.90 | 424.28 |
| Prepayments and accrued income | 79.05 | 60.04 | 49.81 | 27.89 | 55.25 |
| Current other receivables | 57.00 | ||||
| Short term receivables total | 657.80 | 797.44 | 743.87 | 594.79 | 479.53 |
| Other current investments | 14.80 | 22.75 | 32.19 | 32.30 | 41.80 |
| Cash and bank deposits | 1 048.56 | 439.37 | 155.01 | 107.21 | 220.07 |
| Cash and cash equivalents | 1 063.36 | 462.12 | 187.20 | 139.51 | 261.88 |
| Balance sheet total (assets) | 3 308.85 | 2 651.88 | 2 342.81 | 2 030.84 | 2 001.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 560.00 | 600.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 174.66 | 19.34 | 72.88 | 60.37 | - 116.90 |
| Profit of the financial year | 569.68 | 604.54 | 487.49 | 322.72 | 552.04 |
| Shareholders equity total | 1 429.34 | 1 348.88 | 1 185.37 | 1 008.10 | 1 060.14 |
| Provisions | 36.00 | 33.36 | 35.30 | ||
| Non-current loans from credit institutions | 125.35 | 62.72 | |||
| Non-current liabilities total | 125.35 | 62.72 | |||
| Current loans from credit institutions | 62.52 | 62.62 | 62.72 | ||
| Current trade creditors | 253.92 | 249.94 | 313.37 | 156.59 | 143.59 |
| Short-term deferred tax liabilities | 60.98 | 138.99 | 77.73 | 21.61 | 75.39 |
| Other non-interest bearing current liabilities | 1 376.75 | 788.73 | 667.62 | 811.19 | 686.66 |
| Current liabilities total | 1 754.17 | 1 240.28 | 1 121.44 | 989.39 | 905.65 |
| Balance sheet total (liabilities) | 3 308.85 | 2 651.88 | 2 342.81 | 2 030.84 | 2 001.08 |
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