J. ELLEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30208811
Niels Storgårds Vej 22, 6731 Tjæreborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 224.90 | 30.21 | |||
| External services | -10.35 | -10.72 | -11.10 | -11.75 | -12.38 |
| Gross profit | -10.35 | -10.72 | -11.10 | 213.15 | 17.83 |
| EBIT | -10.35 | -10.72 | -11.10 | 213.15 | 17.83 |
| Other financial income | 0.02 | 0.01 | 0.00 | 21.54 | |
| Other financial expenses | -14.80 | -8.43 | -4.80 | -10.94 | -21.36 |
| Reduction non-current investment assets | -84.71 | -90.29 | |||
| Net income from associates (fin.) | 518.87 | 785.20 | 1 540.79 | 781.67 | 824.63 |
| Pre-tax profit | 409.03 | 766.06 | 1 434.61 | 983.88 | 842.64 |
| Income taxes | -18.91 | 4.22 | 3.50 | 3.67 | 142.17 |
| Net earnings | 390.13 | 770.28 | 1 438.11 | 987.55 | 984.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 616.59 | 2 101.79 | 3 342.59 | 3 766.28 | 4 090.91 |
| Investments total | 1 616.59 | 2 101.79 | 3 342.59 | 3 766.28 | 4 090.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 90.29 | 90.29 | 560.00 | ||
| Current deferred tax assets | 90.62 | 224.15 | 604.23 | 778.45 | 459.78 |
| Short term receivables total | 180.90 | 314.44 | 604.23 | 778.45 | 1 019.78 |
| Cash and bank deposits | 2.82 | 1.10 | 2.67 | 13.17 | 4.54 |
| Cash and cash equivalents | 2.82 | 1.10 | 2.67 | 13.17 | 4.54 |
| Balance sheet total (assets) | 1 800.31 | 2 417.34 | 3 949.49 | 4 557.90 | 5 115.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 520.00 | 314.00 | |||
| Other reserves | 1 349.09 | 1 834.29 | 3 075.09 | 3 206.62 | 3 863.59 |
| Retained earnings | - 553.31 | - 758.99 | -1 429.51 | - 962.93 | - 626.35 |
| Profit of the financial year | 390.13 | 770.28 | 1 438.11 | 987.55 | 984.80 |
| Shareholders equity total | 1 310.90 | 1 970.58 | 3 208.69 | 3 876.24 | 4 661.04 |
| Non-current deferred tax liabilities | 248.15 | ||||
| Non-current liabilities total | 248.15 | ||||
| Current owed to group member | 400.05 | 219.08 | 134.55 | 164.01 | 122.32 |
| Short-term deferred tax liabilities | 79.62 | 217.93 | 596.51 | 507.90 | 73.96 |
| Other non-interest bearing current liabilities | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 |
| Current liabilities total | 489.42 | 446.76 | 740.80 | 681.65 | 206.04 |
| Balance sheet total (liabilities) | 1 800.31 | 2 417.34 | 3 949.49 | 4 557.90 | 5 115.23 |
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