ELLEGAARD R. APS — Credit Rating and Financial Key Figures
CVR number: 36084421
Præstegårdsvej 89, 8320 Mårslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.95 | 111.02 | 21.12 | -8.71 | -8.53 |
| Employee benefit expenses | -71.28 | ||||
| EBIT | 40.95 | 39.74 | 21.12 | -8.71 | -8.53 |
| Other financial income | 0.03 | 0.14 | 31.61 | ||
| Other financial expenses | -1.18 | -1.01 | -0.66 | -0.33 | -28.50 |
| Net income from associates (fin.) | 16.62 | 312.72 | 77.89 | ||
| Pre-tax profit | 56.38 | 351.48 | 98.35 | -8.90 | -5.43 |
| Income taxes | -8.89 | -8.62 | -4.60 | ||
| Net earnings | 47.50 | 342.86 | 93.75 | -8.90 | -5.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 31.52 | 344.24 | 422.12 | 17.00 | 167.50 |
| Investments total | 31.52 | 344.24 | 422.12 | 17.00 | 167.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 362.00 | 477.00 | 477.00 | 499.00 | 780.00 |
| Prepayments and accrued income | 3.97 | ||||
| Current deferred tax assets | 2.09 | ||||
| Short term receivables total | 365.97 | 477.00 | 477.00 | 499.00 | 782.09 |
| Cash and bank deposits | 31.71 | 50.00 | 53.54 | 4.86 | 1.45 |
| Cash and cash equivalents | 31.71 | 50.00 | 53.54 | 4.86 | 1.45 |
| Balance sheet total (assets) | 429.19 | 871.24 | 952.66 | 520.86 | 951.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 14.52 | 327.24 | 405.12 | ||
| Retained earnings | 73.77 | - 191.45 | 73.52 | 167.26 | 158.37 |
| Profit of the financial year | 47.50 | 342.86 | 93.75 | -8.90 | -5.43 |
| Shareholders equity total | 185.78 | 528.64 | 622.39 | 208.36 | 202.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.26 | ||||
| Current owed to participating | 179.70 | 300.70 | 307.50 | 307.50 | 740.00 |
| Short-term deferred tax liabilities | 9.31 | 6.93 | 4.80 | ||
| Other non-interest bearing current liabilities | 54.40 | 34.97 | 17.71 | 5.00 | 8.10 |
| Current liabilities total | 243.41 | 342.60 | 330.27 | 312.50 | 748.10 |
| Balance sheet total (liabilities) | 429.19 | 871.24 | 952.66 | 520.86 | 951.04 |
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