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ELDORADO PP HOLDING ApS
CVR number: 28707258
Ole Rømers Vej 31-35, 6100 Haderslev
bge@eldorado.dk
tel: 73524202
Income statement (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 367.23 | 394.63 | 390.12 | ||
| Other operating income | 0.65 | 0.57 | 0.43 | ||
| Costs of manufacturing | - 284.37 | - 286.66 | - 290.52 | ||
| External services | -11.87 | -15.52 | -21.85 | ||
| Gross profit | 43.07 | 47.04 | 71.63 | 93.02 | 78.18 |
| Employee benefit expenses | -31.02 | -41.13 | -41.85 | -46.56 | -51.01 |
| Other operating expenses | -0.32 | -0.01 | |||
| Total depreciation | -1.12 | -1.86 | -3.96 | -4.92 | -5.66 |
| EBIT | 10.61 | 4.04 | 25.82 | 41.54 | 21.51 |
| Other financial income | 5.10 | 65.52 | 43.35 | 98.69 | 28.57 |
| Other financial expenses | -25.18 | -1.59 | -2.81 | -1.53 | -91.91 |
| Pre-tax profit | -9.47 | 67.97 | 66.36 | 138.70 | -41.83 |
| Income taxes | 1.98 | -15.06 | -14.72 | -30.71 | 5.53 |
| Net earnings | -7.49 | 52.91 | 51.64 | 107.99 | -36.29 |
Assets (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 0.65 | ||||
| Intangible rights | 1.24 | 0.91 | 1.02 | 0.64 | 0.39 |
| Goodwill | 0.30 | 0.25 | 0.20 | 2.65 | |
| Intangible assets total | 1.24 | 1.86 | 1.27 | 0.84 | 3.04 |
| Land and waters | 47.24 | 65.02 | 66.83 | 65.64 | 85.73 |
| Machinery and equipment | 1.47 | 4.84 | 10.75 | 11.19 | 13.34 |
| Tangible assets total | 48.71 | 69.86 | 77.58 | 76.83 | 99.07 |
| Investments total | |||||
| Non-current loans receivable | 0.20 | ||||
| Non-current other receivables | 0.96 | 2.56 | 5.22 | ||
| Long term receivables total | 0.20 | 0.96 | 2.56 | 5.22 | |
| Raw materials and consumables | 2.55 | 2.50 | 2.49 | 3.96 | 4.90 |
| Finished products/goods | 43.58 | 63.35 | 55.97 | 67.54 | 89.26 |
| Inventories total | 46.13 | 65.86 | 58.45 | 71.50 | 94.16 |
| Current trade debtors | 44.71 | 43.54 | 52.35 | 52.85 | 48.18 |
| Current owed by particip. interest comp. | 0.12 | 0.13 | |||
| Prepayments and accrued income | 0.88 | 0.92 | 1.36 | 1.11 | 1.29 |
| Current other receivables | 0.49 | 0.46 | 0.51 | 0.21 | 0.22 |
| Current deferred tax assets | 0.30 | 0.28 | 7.74 | ||
| Short term receivables total | 46.50 | 45.05 | 54.22 | 54.45 | 57.43 |
| Other current investments | 203.02 | 227.46 | 275.33 | 374.96 | 260.90 |
| Cash and bank deposits | 6.27 | 9.97 | 26.04 | 17.72 | 23.27 |
| Cash and cash equivalents | 209.29 | 237.43 | 301.36 | 392.68 | 284.18 |
| Balance sheet total (assets) | 352.06 | 420.06 | 493.85 | 598.85 | 543.09 |
Equity and liabilities (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 |
| Other reserves | 0.93 | 0.61 | 0.29 | ||
| Retained earnings | 272.42 | 265.25 | 318.48 | 370.41 | 478.94 |
| Profit of the financial year | -7.49 | 52.91 | 51.64 | 107.99 | -36.29 |
| Minority interest (BS) | 0.70 | ||||
| Shareholders equity total | 267.87 | 320.78 | 372.42 | 480.41 | 445.36 |
| Provisions | 1.70 | 4.46 | 6.03 | 6.25 | |
| Non-current other liabilities | 1.02 | ||||
| Non-current liabilities total | 1.02 | ||||
| Current trade creditors | 9.70 | 14.40 | 17.95 | 24.87 | 23.13 |
| Current owed to participating | 61.43 | 63.22 | 70.43 | 67.62 | 65.01 |
| Short-term deferred tax liabilities | 3.51 | 6.53 | 7.60 | ||
| Other non-interest bearing current liabilities | 11.37 | 12.66 | 20.49 | 12.10 | 9.60 |
| Current liabilities total | 82.49 | 93.79 | 115.39 | 112.19 | 97.73 |
| Balance sheet total (liabilities) | 352.06 | 420.06 | 493.85 | 598.85 | 543.09 |
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