ELDORADO PP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28707258
Ole Rømers Vej 31-35, 6100 Haderslev
bge@eldorado.dk
tel: 73524202
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71 629.00 | 93 018.00 | 78 179.00 | 65 830.46 | 60 681.08 |
| Employee benefit expenses | -52 435.46 | -57 173.75 | |||
| Other operating expenses | - 415.84 | ||||
| Total depreciation | -7 051.81 | -8 574.96 | |||
| EBIT | 25 174.00 | 40 965.00 | 21 038.00 | 6 343.19 | -5 483.47 |
| Other financial income | 37 235.05 | 59 389.81 | |||
| Other financial expenses | -2 761.56 | -3 564.35 | |||
| Pre-tax profit | 51 640.00 | 107 988.00 | -36 293.00 | 40 816.69 | 50 341.99 |
| Income taxes | -6 050.77 | -11 165.41 | |||
| Net earnings | 51 640.00 | 107 988.00 | -36 293.00 | 34 765.92 | 39 176.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 5 927.80 | 543.57 | |||
| Intangible rights | 232.63 | 10 658.74 | |||
| Goodwill | 2 323.63 | 65.67 | |||
| Intangible assets total | 8 484.06 | 11 267.98 | |||
| Land and waters | 85 604.21 | 83 896.45 | |||
| Machinery and equipment | 12 198.82 | 9 389.64 | |||
| Tangible assets total | 97 803.04 | 93 286.09 | |||
| Investments total | 493 847.00 | 598 854.00 | 543 091.00 | ||
| Non-current other receivables | 5 379.44 | 6 143.68 | |||
| Long term receivables total | 5 379.44 | 6 143.68 | |||
| Raw materials and consumables | 1 704.39 | ||||
| Finished products/goods | 87 050.54 | 104 058.02 | |||
| Advance payments | 4 124.20 | ||||
| Inventories total | 88 754.93 | 108 182.22 | |||
| Current trade debtors | 56 417.02 | 52 134.25 | |||
| Prepayments and accrued income | 690.44 | 1 118.90 | |||
| Current other receivables | 438.93 | 522.71 | |||
| Current deferred tax assets | 11 180.98 | 11 946.47 | |||
| Short term receivables total | 68 727.36 | 65 722.33 | |||
| Other current investments | 289 495.08 | 318 028.45 | |||
| Cash and bank deposits | 16 497.43 | 9 482.43 | |||
| Cash and cash equivalents | 305 992.50 | 327 510.88 | |||
| Balance sheet total (assets) | 493 847.00 | 598 854.00 | 543 091.00 | 575 141.32 | 612 113.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 372 425.00 | 480 413.00 | 445 361.00 | 2 010.00 | 2 010.00 |
| Shares repurchased | 3 500.00 | ||||
| Other reserves | -1 594.11 | 423.98 | |||
| Retained earnings | -51 640.00 | - 107 988.00 | 36 293.00 | 443 547.50 | 475 325.18 |
| Profit of the financial year | 51 640.00 | 107 988.00 | -36 293.00 | 34 765.92 | 39 176.58 |
| Minority interest (BS) | - 522.72 | - 152.19 | |||
| Shareholders equity total | 372 425.00 | 480 413.00 | 445 361.00 | 478 206.58 | 520 283.55 |
| Provisions | 3 470.00 | 9 368.59 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 808.23 | 609.23 | |||
| Current trade creditors | 21 298.68 | 26 306.72 | |||
| Current owed to participating | 58 995.57 | 45 378.10 | |||
| Other non-interest bearing current liabilities | 12 362.26 | 10 166.98 | |||
| Current liabilities total | 93 464.74 | 82 461.03 | |||
| Balance sheet total (liabilities) | 372 425.00 | 480 413.00 | 445 361.00 | 575 141.32 | 612 113.17 |
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