ELLGAARD GROUP DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 28515480
Industrivej 57, Bramming 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 308.09 | 349.61 | |||
| External services | -6.37 | -6.82 | |||
| Gross profit | 301.73 | 342.79 | -7.12 | -8.85 | -20.00 |
| EBIT | 301.73 | 342.79 | -7.12 | -8.85 | -20.00 |
| Other financial income | 0.24 | 0.25 | 0.42 | 0.27 | 0.52 |
| Other financial expenses | -16.54 | -20.44 | -13.53 | -11.21 | -17.14 |
| Net income from associates (fin.) | 537.31 | 306.37 | 295.76 | ||
| Pre-tax profit | 285.43 | 322.60 | 517.09 | 286.58 | 259.15 |
| Income taxes | 4.97 | 5.95 | 4.46 | -2.85 | 7.08 |
| Net earnings | 290.40 | 328.54 | 521.55 | 283.74 | 266.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 049.64 | 1 247.90 | 1 483.95 | 1 233.58 | 1 362.98 |
| Participating interests | 629.73 | 686.08 | 752.34 | 873.33 | 944.69 |
| Investments total | 1 679.38 | 1 933.98 | 2 236.29 | 2 106.91 | 2 307.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.66 | ||||
| Current owed by particip. interest comp. | 6.25 | 6.50 | 6.76 | 7.03 | 7.31 |
| Current deferred tax assets | 98.69 | 155.95 | 184.18 | 72.62 | 83.14 |
| Short term receivables total | 104.94 | 162.44 | 190.94 | 79.65 | 161.10 |
| Cash and bank deposits | 123.98 | 187.73 | 317.74 | 465.16 | 315.64 |
| Cash and cash equivalents | 123.98 | 187.73 | 317.74 | 465.16 | 315.64 |
| Balance sheet total (assets) | 1 908.29 | 2 284.16 | 2 744.97 | 2 651.72 | 2 784.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 1 011.74 | 1 266.34 | 1 568.65 | 1 656.67 | 1 857.44 |
| Retained earnings | - 154.96 | - 119.17 | - 210.74 | 110.03 | 58.01 |
| Profit of the financial year | 290.40 | 328.54 | 521.55 | 283.74 | 266.24 |
| Shareholders equity total | 1 272.17 | 1 600.72 | 2 122.26 | 2 297.44 | 2 441.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | ||
| Current owed to participating | 158.43 | 139.88 | |||
| Current owed to group member | 216.49 | 379.03 | 149.00 | 2.21 | |
| Short-term deferred tax liabilities | 93.72 | 163.72 | 36.27 | 14.05 | |
| Other non-interest bearing current liabilities | 167.49 | 164.53 | 305.99 | 311.81 | 324.69 |
| Current liabilities total | 636.12 | 683.44 | 622.70 | 354.28 | 342.74 |
| Balance sheet total (liabilities) | 1 908.29 | 2 284.16 | 2 744.97 | 2 651.72 | 2 784.42 |
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.