ELGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 35854150
Engholm Søpark 21, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 500.00 | 1 500.00 | |||
| External services | -33.83 | -10.79 | |||
| Gross profit | -7.65 | -12.19 | -19.33 | 1 466.17 | 1 489.21 |
| EBIT | -7.65 | -12.19 | -19.33 | 1 466.17 | 1 489.21 |
| Other financial income | 1 128.60 | 1 089.40 | 1 429.79 | 119.45 | 178.44 |
| Other financial expenses | -1.40 | -11.40 | -6.99 | - 465.71 | |
| Pre-tax profit | 1 119.55 | 1 065.82 | 1 403.47 | 1 119.91 | 1 667.65 |
| Income taxes | -7.13 | -3.67 | -46.28 | -0.13 | |
| Net earnings | 1 112.42 | 1 062.14 | 1 357.20 | 1 119.77 | 1 667.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.95 | 6.93 | 26.15 | 21.08 | |
| Short term receivables total | 2.95 | 6.93 | 26.15 | 21.08 | |
| Other current investments | 1 042.67 | 1 062.12 | 2 281.65 | 1 147.01 | 1 786.89 |
| Cash and bank deposits | 235.73 | 968.00 | 846.48 | 536.89 | 1 349.73 |
| Cash and cash equivalents | 1 278.40 | 2 030.12 | 3 128.13 | 1 683.90 | 3 136.62 |
| Balance sheet total (assets) | 1 278.40 | 2 033.08 | 3 135.07 | 1 710.05 | 3 157.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 300.00 | 500.00 | 2 220.00 | 270.00 |
| Other reserves | 49.00 | -2 000.00 | |||
| Retained earnings | - 195.27 | 627.15 | 1 189.30 | 326.49 | 1 176.27 |
| Profit of the financial year | 1 112.42 | 1 062.14 | 1 357.20 | 1 119.77 | 1 667.65 |
| Shareholders equity total | 1 267.15 | 2 029.30 | 3 086.49 | 1 706.27 | 3 153.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | |||
| Short-term deferred tax liabilities | 7.46 | 44.79 | |||
| Other non-interest bearing current liabilities | 3.78 | 3.78 | 3.78 | 0.28 | 0.28 |
| Current liabilities total | 11.24 | 3.78 | 48.58 | 3.78 | 3.78 |
| Balance sheet total (liabilities) | 1 278.40 | 2 033.08 | 3 135.07 | 1 710.05 | 3 157.70 |
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