ELGR ApS
CVR number: 33647492
Skovkildeparken 28, 8660 Skanderborg
adm.cvr@elgr.net
tel: 42755724
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.56 | 112.81 | -18.92 | 13.13 | 94.62 |
| EBIT | -16.56 | 112.81 | -18.92 | 13.13 | 94.62 |
| Other financial expenses | -0.00 | -0.88 | -0.01 | ||
| Net income from associates (fin.) | 5.14 | 153.05 | 12.95 | 13.39 | 15.48 |
| Pre-tax profit | -11.42 | 265.86 | -5.97 | 25.64 | 110.09 |
| Income taxes | -20.04 | -2.88 | -20.81 | ||
| Net earnings | -11.42 | 245.82 | -5.97 | 22.76 | 89.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 46.21 | 32.26 | 45.21 | 58.60 | 74.08 |
| Investments total | 46.21 | 32.26 | 45.21 | 58.60 | 74.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.25 | 31.25 | 125.00 | ||
| Current other receivables | 3.70 | ||||
| Short term receivables total | 31.25 | 31.25 | 3.70 | 125.00 | |
| Cash and bank deposits | 43.59 | 346.29 | 193.15 | 210.13 | 86.23 |
| Cash and cash equivalents | 43.59 | 346.29 | 193.15 | 210.13 | 86.23 |
| Balance sheet total (assets) | 121.05 | 409.80 | 242.05 | 268.73 | 285.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 117.80 | 116.00 | ||
| Other reserves | 18.60 | 34.08 | |||
| Retained earnings | 40.43 | -83.99 | 161.82 | 19.45 | -89.27 |
| Profit of the financial year | -11.42 | 245.82 | -5.97 | 22.76 | 89.27 |
| Shareholders equity total | 109.01 | 354.82 | 235.85 | 258.60 | 230.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.20 | 6.20 | 6.20 | 6.20 | 10.57 |
| Short-term deferred tax liabilities | 20.04 | 0.88 | 20.13 | ||
| Other non-interest bearing current liabilities | 5.84 | 28.73 | 3.05 | 24.52 | |
| Current liabilities total | 12.04 | 54.97 | 6.20 | 10.13 | 55.23 |
| Balance sheet total (liabilities) | 121.05 | 409.80 | 242.05 | 268.73 | 285.31 |
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