ELGAARD HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25541502
Dølbyvej 166, Vester Dølby 7800 Skive
tel: 97531489
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.84 | -24.01 | -15.42 | - 138.31 | - 206.01 |
| Employee benefit expenses | - 161.73 | - 490.34 | - 491.93 | ||
| EBIT | -13.84 | -24.01 | - 177.15 | - 628.65 | - 697.94 |
| Other financial income | 582.72 | 181.98 | 9.14 | 33.83 | 58.96 |
| Other financial expenses | -12.58 | - 592.20 | - 453.85 | - 430.23 | - 380.87 |
| Income from other inv. held as non-curr. assets | 2 620.98 | -4 585.44 | 1 605.61 | 4 626.38 | |
| Net income from associates (fin.) | 12 361.48 | 1 054.53 | 3 366.10 | 3 586.95 | 3 374.40 |
| Pre-tax profit | 12 917.79 | 3 241.28 | -1 841.19 | 4 167.51 | 6 980.93 |
| Income taxes | - 122.74 | - 446.11 | 1 113.49 | - 128.00 | - 881.62 |
| Net earnings | 12 795.05 | 2 795.17 | - 727.71 | 4 039.51 | 6 099.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 44 208.60 | 45 450.99 | 48 666.93 | 52 362.96 | 55 650.87 |
| Participating interests | 121.76 | 341.10 | |||
| Investments total | 44 330.36 | 45 792.08 | 48 666.93 | 52 362.96 | 55 650.87 |
| Non-curr. owed by group member comp. | 19 630.53 | ||||
| Long term receivables total | 19 630.53 | ||||
| Inventories total | |||||
| Current other receivables | 106.46 | 89.72 | |||
| Current deferred tax assets | 17.26 | 1 191.85 | 1 147.78 | 289.28 | |
| Short term receivables total | 17.26 | 1 191.85 | 1 254.24 | 379.00 | |
| Other current investments | 51 748.17 | 44 528.40 | 48 358.51 | 59 588.98 | |
| Cash and bank deposits | 19.79 | 491.76 | 3 210.33 | 987.66 | 863.15 |
| Cash and cash equivalents | 19.79 | 52 239.93 | 47 738.73 | 49 346.17 | 60 452.13 |
| Balance sheet total (assets) | 63 997.94 | 98 032.01 | 97 597.51 | 102 963.37 | 116 482.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 380.00 | 2 500.00 | 2 500.00 | 2 500.00 | |
| Other reserves | 43 967.35 | 44 754.02 | 47 923.93 | 52 049.95 | 55 307.86 |
| Retained earnings | 6 216.31 | 17 511.35 | 14 480.74 | 7 236.08 | 5 431.19 |
| Profit of the financial year | 12 795.05 | 2 795.17 | - 727.71 | 4 039.51 | 6 099.31 |
| Shareholders equity total | 63 478.70 | 65 940.54 | 64 676.95 | 66 325.54 | 69 838.36 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 40.00 |
| Current owed to participating | 505.23 | 23.66 | 55.61 | 394.94 | 53.57 |
| Current owed to group member | 31 768.41 | 32 830.23 | 36 198.44 | 46 533.98 | |
| Short-term deferred tax liabilities | 285.40 | ||||
| Other non-interest bearing current liabilities | 20.72 | 30.45 | 16.09 | ||
| Current liabilities total | 519.23 | 32 091.47 | 32 920.56 | 36 637.82 | 46 643.64 |
| Balance sheet total (liabilities) | 63 997.94 | 98 032.01 | 97 597.51 | 102 963.37 | 116 482.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.