ELLEGÅRD LANDBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 36463805
Østerby 4, 4990 Sakskøbing
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 071.23 | 2 750.75 | 2 473.59 | 4 612.83 | 236.39 |
| Employee benefit expenses | - 464.13 | - 531.31 | - 303.06 | - 569.66 | - 577.46 |
| Other operating expenses | -7.00 | -13.63 | |||
| Total depreciation | - 518.91 | - 534.51 | - 669.58 | - 454.88 | - 837.34 |
| EBIT | 1 081.20 | 1 671.30 | 1 500.94 | 3 588.28 | -1 178.42 |
| Other financial income | 78.35 | 47.91 | 39.03 | 39.13 | 36.53 |
| Other financial expenses | - 207.48 | - 178.37 | - 143.84 | - 117.77 | - 168.89 |
| Pre-tax profit | 952.07 | 1 540.84 | 1 396.13 | 3 509.64 | -1 310.78 |
| Income taxes | - 209.54 | - 339.88 | - 290.47 | - 732.87 | 85.89 |
| Net earnings | 742.53 | 1 200.95 | 1 105.66 | 2 776.77 | -1 224.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1.23 | ||||
| Intangible rights | 1.85 | 1.54 | |||
| Intangible assets total | 1.85 | 1.54 | 1.23 | ||
| Buildings | 5 679.41 | 5 397.18 | |||
| Machinery and equipment | 4 989.43 | 5 881.77 | 5 005.32 | ||
| Tangible assets total | 5 679.41 | 5 397.18 | 4 989.43 | 5 881.77 | 5 005.32 |
| Investments total | |||||
| Non-current loans receivable | 21.31 | 32.87 | 100.58 | 145.79 | 161.85 |
| Long term receivables total | 21.31 | 32.87 | 100.58 | 145.79 | 161.85 |
| Semifinished products | 112.73 | 103.80 | |||
| Raw materials and consumables | 440.98 | 425.55 | 446.61 | ||
| Other stocks | 102.76 | ||||
| Finished products/goods | 3 825.77 | 2 734.27 | 2 570.00 | 3 183.34 | 3 928.22 |
| Inventories total | 4 379.48 | 3 263.62 | 3 119.37 | 3 183.34 | 3 928.22 |
| Current trade debtors | 213.22 | 1 876.97 | 915.25 | 686.40 | 146.50 |
| Current amounts owed by group member comp. | 1 284.98 | 829.73 | 1 574.17 | 2 039.60 | 659.38 |
| Current other receivables | 415.61 | 150.75 | 45.80 | 353.63 | |
| Short term receivables total | 1 913.81 | 2 857.45 | 2 535.23 | 2 726.00 | 1 159.51 |
| Balance sheet total (assets) | 11 995.87 | 11 552.66 | 10 745.84 | 11 936.89 | 10 254.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 10.00 | 10.00 | |||
| Shares repurchased | 2 065.00 | ||||
| Retained earnings | 356.05 | 1 098.58 | 2 291.99 | 1 332.65 | 4 109.42 |
| Profit of the financial year | 742.53 | 1 200.95 | 1 105.66 | 2 776.77 | -1 224.90 |
| Shareholders equity total | 1 158.58 | 2 359.53 | 3 447.65 | 6 224.42 | 2 934.52 |
| Provisions | 310.04 | 530.55 | 548.10 | 690.70 | 604.81 |
| Non-current loans from credit institutions | 395.73 | 240.41 | 242.12 | ||
| Non-current leasing loans | 3 402.88 | 2 458.42 | 1 415.76 | 593.14 | 358.09 |
| Non-current owed to group member | 1 139.46 | ||||
| Non-current liabilities total | 3 798.61 | 2 698.83 | 2 797.34 | 593.14 | 358.09 |
| Current loans from credit institutions | 1 533.71 | 1 407.05 | 2 135.93 | 3 356.16 | 2 134.39 |
| Current trade creditors | 437.22 | 2 257.18 | 286.94 | 128.95 | 1 155.30 |
| Current owed to participating | 1 225.64 | 441.29 | 2 548.67 | ||
| Short-term deferred tax liabilities | 290.47 | 417.08 | 417.08 | ||
| Other non-interest bearing current liabilities | 4 757.70 | 2 299.51 | 13.77 | 85.14 | 102.03 |
| Current liabilities total | 6 728.64 | 5 963.74 | 3 952.75 | 4 428.63 | 6 357.48 |
| Balance sheet total (liabilities) | 11 995.87 | 11 552.65 | 10 745.84 | 11 936.89 | 10 254.91 |
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