POUL ELGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20852801
Kirstinehøj 36 B, 2770 Kastrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 980.00 | 19 606.00 | 6 378.00 | 13 953.56 | 78 243.21 |
| Employee benefit expenses | -7 691.43 | -11 588.03 | |||
| Total depreciation | - 226.35 | - 174.20 | |||
| EBIT | 6 877.00 | 7 923.00 | 931.00 | 6 035.78 | 66 480.98 |
| Other financial income | 2 557.67 | 2 237.44 | |||
| Other financial expenses | -3 577.89 | -4 979.94 | |||
| Pre-tax profit | 10 482.00 | -2 482.00 | 914.00 | 5 015.57 | 63 738.47 |
| Income taxes | - 886.09 | -14 028.28 | |||
| Net earnings | 10 482.00 | -2 482.00 | 914.00 | 4 129.47 | 49 710.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72.07 | 36.12 | |||
| Machinery and equipment | 217.80 | 92.87 | |||
| Tangible assets total | 289.88 | 129.00 | |||
| Investments total | 160 619.00 | 116 486.00 | 108 708.00 | 633.69 | 641.38 |
| Long term receivables total | |||||
| Finished products/goods | 43 367.57 | 68 352.28 | |||
| Inventories total | 43 367.57 | 68 352.28 | |||
| Current trade debtors | 15 495.67 | 22 540.77 | |||
| Prepayments and accrued income | 373.60 | 373.60 | |||
| Current other receivables | 212.93 | 134.59 | |||
| Current deferred tax assets | 3.60 | ||||
| Short term receivables total | 16 082.21 | 23 052.57 | |||
| Other current investments | 79 286.81 | 91 013.62 | |||
| Cash and bank deposits | 8 116.71 | 35 231.71 | |||
| Cash and cash equivalents | 87 403.52 | 126 245.33 | |||
| Balance sheet total (assets) | 160 619.00 | 116 486.00 | 108 708.00 | 147 776.86 | 218 420.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 105 558.00 | 101 351.00 | 102 265.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | -10 482.00 | 2 482.00 | - 914.00 | 100 440.29 | 104 569.77 |
| Profit of the financial year | 10 482.00 | -2 482.00 | 914.00 | 4 129.47 | 49 710.19 |
| Shareholders equity total | 105 558.00 | 101 351.00 | 102 265.00 | 105 894.77 | 154 404.96 |
| Provisions | 8.51 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 35 155.89 | 36 526.13 | |||
| Advances received | 2 137.00 | 3 272.00 | |||
| Current trade creditors | 3 239.93 | 9 414.46 | |||
| Short-term deferred tax liabilities | 291.62 | 13 802.91 | |||
| Other non-interest bearing current liabilities | 977.52 | 923.92 | |||
| Accruals and deferred income | 71.63 | 76.17 | |||
| Current liabilities total | 41 873.58 | 64 015.59 | |||
| Balance sheet total (liabilities) | 105 558.00 | 101 351.00 | 102 265.00 | 147 776.86 | 218 420.55 |
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