ELLEGAARD ENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 28655533
Industrivej 18, 6630 Rødding
tel: 74841806
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.83 | 1 033.97 | 1 407.49 | 1 380.23 | 1 328.93 |
| Costs of management | - 870.62 | - 927.70 | - 924.47 | - 857.33 | - 899.93 |
| Costs of distribution | -10.61 | -5.54 | -23.24 | -18.75 | -13.71 |
| EBIT | - 745.40 | 100.73 | 459.78 | 504.15 | 415.29 |
| Other financial income | 2.66 | 3.81 | 3.96 | 50.50 | 1.30 |
| Other financial expenses | -27.14 | -26.47 | -23.31 | -70.24 | - 162.01 |
| Pre-tax profit | - 769.88 | 78.07 | 440.43 | 484.41 | 254.57 |
| Income taxes | 169.00 | -17.00 | -99.00 | -59.00 | -78.00 |
| Net earnings | - 600.88 | 61.07 | 341.43 | 425.41 | 176.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 146.91 | 1 071.85 | 996.79 | 921.74 | 846.68 |
| Machinery and equipment | 215.08 | 184.72 | 199.22 | 124.44 | 77.21 |
| Tangible assets total | 1 361.99 | 1 256.58 | 1 196.02 | 1 046.18 | 923.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 146.00 | 194.00 | 184.00 | 152.00 | 155.20 |
| Inventories total | 146.00 | 194.00 | 184.00 | 152.00 | 155.20 |
| Current trade debtors | 3 042.72 | 1 498.56 | 1 540.18 | 2 634.76 | 1 142.73 |
| Current amounts owed by group member comp. | 95.24 | 99.05 | 103.02 | 108.16 | |
| Prepayments and accrued income | 84.04 | 91.23 | 72.60 | 42.13 | 26.33 |
| Current other receivables | 1 109.27 | 1 844.31 | 2 330.83 | 2 219.07 | 2 209.80 |
| Current deferred tax assets | 257.00 | 240.00 | 141.00 | 82.00 | 4.00 |
| Short term receivables total | 4 588.28 | 3 773.16 | 4 187.63 | 5 086.13 | 3 382.87 |
| Balance sheet total (assets) | 6 096.27 | 5 223.73 | 5 567.64 | 6 284.31 | 4 461.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 75.00 | 200.00 | 50.00 | ||
| Retained earnings | 884.00 | 283.12 | 344.19 | 485.61 | 861.03 |
| Profit of the financial year | - 600.88 | 61.07 | 341.43 | 425.41 | 176.58 |
| Shareholders equity total | 1 108.12 | 1 094.19 | 1 435.61 | 1 861.02 | 1 837.60 |
| Provisions | 50.00 | 50.00 | 25.00 | 25.00 | 25.00 |
| Non-current loans from credit institutions | 373.87 | 304.02 | 234.92 | 169.11 | 130.57 |
| Non-current deferred tax liabilities | 414.95 | 399.45 | 397.56 | 425.06 | 438.24 |
| Non-current liabilities total | 788.82 | 703.47 | 632.48 | 594.17 | 568.81 |
| Current loans from credit institutions | 719.58 | 758.12 | 488.82 | 120.32 | 414.92 |
| Current trade creditors | 1 512.21 | 672.00 | 2 033.64 | 3 072.68 | 1 087.06 |
| Current owed to participating | 15.00 | ||||
| Current owed to group member | 10.53 | ||||
| Other non-interest bearing current liabilities | 1 917.55 | 1 746.59 | 952.08 | 596.11 | 440.46 |
| Accruals and deferred income | 199.36 | 77.56 | |||
| Current liabilities total | 4 149.33 | 3 376.07 | 3 474.55 | 3 804.11 | 2 030.54 |
| Balance sheet total (liabilities) | 6 096.27 | 5 223.73 | 5 567.64 | 6 284.31 | 4 461.95 |
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