ELGAARD BALLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29686068
Århusvej 22, 8382 Hinnerup
mballe@mail.dk
tel: 86297975
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 228.73 | 142.71 | 227.06 | 103.80 | 247.48 |
| Other operating expenses | - 327.28 | -12.23 | |||
| Total depreciation | - 183.88 | - 107.76 | -44.31 | -43.24 | -41.10 |
| EBIT | 44.85 | 34.95 | 182.74 | - 266.72 | 194.15 |
| Other financial income | 11.93 | 26.62 | 24.93 | ||
| Other financial expenses | -55.87 | -38.89 | -25.05 | -60.64 | -70.24 |
| Net income from associates (fin.) | 207.84 | 153.39 | 328.79 | - 241.94 | 201.43 |
| Pre-tax profit | 196.82 | 149.45 | 498.42 | - 542.69 | 350.27 |
| Income taxes | 2.36 | 0.13 | -38.13 | -7.85 | -34.78 |
| Net earnings | 199.18 | 149.58 | 460.29 | - 550.54 | 315.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 937.65 | 928.22 | |||
| Machinery and equipment | 197.74 | 118.98 | 108.10 | 70.36 | 66.46 |
| Tangible assets total | 197.74 | 118.98 | 108.10 | 1 008.01 | 994.67 |
| Holdings in group member companies | 1 467.60 | 1 120.99 | 409.78 | ||
| Investments total | 1 467.60 | 1 120.99 | 409.78 | ||
| Non-curr. owed by group member comp. | 1 000.85 | 925.93 | 968.07 | ||
| Non-current other receivables | 113.60 | 115.87 | |||
| Long term receivables total | 1 000.85 | 1 039.52 | 1 083.94 | ||
| Finished products/goods | 17.01 | ||||
| Inventories total | 17.01 | ||||
| Current trade debtors | 10.00 | ||||
| Current amounts owed by group member comp. | 0.66 | ||||
| Current other receivables | 40.13 | 40.80 | 52.73 | ||
| Current deferred tax assets | 89.58 | 89.54 | 132.57 | 44.00 | 35.79 |
| Short term receivables total | 89.58 | 90.20 | 182.71 | 84.80 | 88.52 |
| Cash and bank deposits | 133.80 | 486.85 | 393.51 | 251.56 | 357.67 |
| Cash and cash equivalents | 133.80 | 486.85 | 393.51 | 251.56 | 357.67 |
| Balance sheet total (assets) | 1 888.72 | 1 817.03 | 2 094.94 | 2 383.89 | 2 541.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 387.60 | 1 040.99 | 329.78 | ||
| Retained earnings | - 547.55 | -1.76 | 859.03 | 1 649.10 | 1 098.57 |
| Profit of the financial year | 199.18 | 149.58 | 460.29 | - 550.54 | 315.49 |
| Shareholders equity total | 1 164.23 | 1 313.81 | 1 774.10 | 1 223.57 | 1 539.06 |
| Provisions | 28.40 | 11.70 | 23.56 | 10.75 | 3.97 |
| Non-current loans from credit institutions | 371.61 | 208.48 | 33.06 | 932.72 | 774.03 |
| Non-current liabilities total | 371.61 | 208.48 | 33.06 | 932.72 | 774.03 |
| Current loans from credit institutions | 145.00 | 155.00 | 167.50 | 169.50 | 169.10 |
| Current trade creditors | 8.00 | 8.00 | 8.30 | 8.30 | 8.30 |
| Current owed to participating | 2.40 | ||||
| Current owed to group member | 48.50 | ||||
| Short-term deferred tax liabilities | 61.81 | 82.11 | 78.84 | 20.60 | 17.35 |
| Other non-interest bearing current liabilities | 61.17 | 35.52 | 9.58 | 18.45 | 30.00 |
| Current liabilities total | 324.49 | 283.03 | 264.22 | 216.86 | 224.75 |
| Balance sheet total (liabilities) | 1 888.72 | 1 817.03 | 2 094.94 | 2 383.89 | 2 541.81 |
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