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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47 040.00 | 71 629.00 | 93 018.00 | 78 179.33 | 65 830.46 |
| Employee benefit expenses | -51 007.93 | -52 435.46 | |||
| Total depreciation | -5 658.25 | -7 051.81 | |||
| EBIT | 3 570.00 | 25 174.00 | 40 965.00 | 21 513.15 | 6 343.19 |
| Other financial income | 28 572.55 | 37 235.05 | |||
| Other financial expenses | -91 911.46 | -2 761.56 | |||
| Pre-tax profit | 52 910.00 | 51 640.00 | 107 988.00 | -41 825.76 | 40 816.69 |
| Income taxes | 5 533.18 | -6 050.77 | |||
| Net earnings | 52 910.00 | 51 640.00 | 107 988.00 | -36 292.58 | 34 765.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 5 927.80 | ||||
| Intangible rights | 390.85 | 232.63 | |||
| Goodwill | 2 646.41 | 2 323.63 | |||
| Intangible assets total | 3 037.25 | 8 484.06 | |||
| Land and waters | 85 732.58 | 85 604.21 | |||
| Machinery and equipment | 13 339.96 | 12 198.82 | |||
| Tangible assets total | 99 072.54 | 97 803.04 | |||
| Other receivables | 420 057.00 | 493 847.00 | 598 854.00 | ||
| Investments total | 420 057.00 | 493 847.00 | 598 854.00 | ||
| Non-current other receivables | 5 222.76 | 5 379.44 | |||
| Long term receivables total | 5 222.76 | 5 379.44 | |||
| Raw materials and consumables | 4 897.24 | 1 704.39 | |||
| Finished products/goods | 89 259.42 | 87 050.54 | |||
| Inventories total | 94 156.65 | 88 754.93 | |||
| Current trade debtors | 48 180.69 | 56 417.02 | |||
| Prepayments and accrued income | 1 289.01 | 690.44 | |||
| Current other receivables | 271.81 | 438.93 | |||
| Current deferred tax assets | 7 737.93 | 11 180.98 | |||
| Short term receivables total | 57 479.45 | 68 727.36 | |||
| Other current investments | 260 904.15 | 289 495.08 | |||
| Cash and bank deposits | 23 218.04 | 16 497.43 | |||
| Cash and cash equivalents | 284 122.20 | 305 992.50 | |||
| Balance sheet total (assets) | 420 057.00 | 493 847.00 | 598 854.00 | 543 090.85 | 575 141.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 320 784.00 | 372 425.00 | 480 413.00 | 2 010.00 | 2 010.00 |
| Other reserves | -1 594.11 | ||||
| Retained earnings | -52 910.00 | -51 640.00 | - 107 988.00 | 478 939.86 | 443 547.50 |
| Profit of the financial year | 52 910.00 | 51 640.00 | 107 988.00 | -36 292.58 | 34 765.92 |
| Minority interest (BS) | 703.78 | - 522.72 | |||
| Shareholders equity total | 320 784.00 | 372 425.00 | 480 413.00 | 445 361.06 | 478 206.58 |
| Provisions | 3 470.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 808.23 | ||||
| Current trade creditors | 23 125.76 | 21 217.78 | |||
| Current owed to participating | 65 008.06 | 58 995.57 | |||
| Other non-interest bearing current liabilities | 9 595.97 | 12 443.16 | |||
| Current liabilities total | 97 729.80 | 93 464.74 | |||
| Balance sheet total (liabilities) | 320 784.00 | 372 425.00 | 480 413.00 | 543 090.85 | 575 141.32 |
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