EL TAZAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28841965
Vesterskovvej 4, 8370 Hadsten
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 37 912.00 | 36 616.00 | 43 525.00 | 35 450.00 |
| Employee benefit expenses | -16 996.00 | -17 381.00 | -19 263.00 | |
| Total depreciation | -1 025.00 | -1 217.00 | -1 166.00 | |
| EBIT | 19 891.00 | 18 125.00 | 24 927.00 | 15 021.00 |
| Other financial income | 1 570.00 | 460.00 | 342.00 | |
| Other financial expenses | - 675.00 | -1 909.00 | -1 522.00 | |
| Pre-tax profit | 20 786.00 | 15 322.00 | 23 478.00 | 13 841.00 |
| Income taxes | -4 664.00 | -4 861.00 | -2 935.00 | |
| Net earnings | 16 122.00 | 15 322.00 | 18 617.00 | 10 906.00 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 3 029.00 | 3 139.00 | 3 424.00 | |
| Intangible rights | 279.00 | 21.00 | ||
| Goodwill | 235.00 | |||
| Intangible assets total | 3 543.00 | 3 160.00 | 3 424.00 | |
| Land and waters | 1 961.00 | 1 985.00 | 1 911.00 | |
| Buildings | 6.00 | 28.00 | 19.00 | |
| Machinery and equipment | 122.00 | 133.00 | ||
| Tangible assets total | 2 089.00 | 2 013.00 | 2 063.00 | |
| Other receivables | 79 549.00 | |||
| Investments total | 79 549.00 | |||
| Non-current other receivables | 210.00 | 210.00 | 210.00 | |
| Long term receivables total | 210.00 | 210.00 | 210.00 | |
| Raw materials and consumables | 144.00 | 2 192.00 | ||
| Finished products/goods | 32 526.00 | 57 571.00 | 42 009.00 | |
| Inventories total | 32 670.00 | 59 763.00 | 42 009.00 | |
| Current trade debtors | 16 081.00 | 20 243.00 | 15 820.00 | |
| Prepayments and accrued income | 368.00 | 545.00 | 654.00 | |
| Current other receivables | 6 386.00 | 12 126.00 | 1 242.00 | |
| Short term receivables total | 22 835.00 | 32 914.00 | 17 716.00 | |
| Other current investments | 2 358.00 | 487.00 | 367.00 | |
| Cash and bank deposits | 4 982.00 | 10 389.00 | 11 960.00 | |
| Cash and cash equivalents | 7 340.00 | 10 876.00 | 12 327.00 | |
| Balance sheet total (assets) | 68 687.00 | 79 549.00 | 108 936.00 | 77 749.00 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 180.00 | 38 327.00 | 180.00 | 180.00 |
| Shares repurchased | 5 000.00 | 3 500.00 | 1 000.00 | |
| Other reserves | 1 918.00 | 2 130.00 | 2 515.00 | |
| Retained earnings | - 799.00 | -15 322.00 | 7 058.00 | 19 145.00 |
| Profit of the financial year | 16 122.00 | 15 322.00 | 18 617.00 | 10 906.00 |
| Minority interest (BS) | 14 613.00 | 20 116.00 | 19 300.00 | |
| Shareholders equity total | 37 034.00 | 38 327.00 | 51 601.00 | 53 046.00 |
| Provisions | 558.00 | 505.00 | 708.00 | |
| Non-current other liabilities | 1 592.00 | |||
| Non-current liabilities total | 1 592.00 | |||
| Current loans from credit institutions | 6 988.00 | 18 706.00 | 1 833.00 | |
| Advances received | 1 868.00 | 531.00 | ||
| Current trade creditors | 13 713.00 | 19 824.00 | 9 905.00 | |
| Current owed to participating | 11 669.00 | 8 210.00 | ||
| Short-term deferred tax liabilities | 3 902.00 | 3 787.00 | 1 101.00 | |
| Other non-interest bearing current liabilities | 3 032.00 | 2 844.00 | 2 415.00 | |
| Current liabilities total | 29 503.00 | 56 830.00 | 23 995.00 | |
| Balance sheet total (liabilities) | 68 687.00 | 38 327.00 | 108 936.00 | 77 749.00 |
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