Eldrup Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36937270
Bolbrovænge 29, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 548.38 | - 161.66 | 72.18 | 68.62 | - 175.06 |
| Employee benefit expenses | -2 013.63 | -10.17 | |||
| Total depreciation | -80.49 | -63.27 | -25.27 | -44.27 | -3.87 |
| EBIT | -1 674.31 | - 235.09 | 46.91 | 24.35 | - 171.19 |
| Other financial income | 0.04 | 0.08 | 2.52 | ||
| Other financial expenses | -71.51 | -77.34 | -96.16 | -61.30 | -61.89 |
| Net income from associates (fin.) | 527.95 | ||||
| Pre-tax profit | -1 217.84 | - 312.35 | -49.25 | -36.96 | - 230.56 |
| Income taxes | 266.26 | 68.73 | 10.66 | 8.10 | -82.45 |
| Net earnings | - 951.58 | - 243.62 | -38.59 | -28.86 | - 313.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 115.95 | 2 093.68 | 2 071.40 | 2 049.13 | |
| Machinery and equipment | 134.25 | 93.25 | 90.25 | 68.25 | 46.25 |
| Tangible assets total | 2 250.20 | 2 186.92 | 2 161.65 | 2 117.38 | 46.25 |
| Investments total | 94.50 | 94.50 | |||
| Non-current loans receivable | 94.50 | 94.50 | 94.50 | ||
| Long term receivables total | 94.50 | 94.50 | 94.50 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 23.70 | ||||
| Prepayments and accrued income | 49.35 | 1.82 | |||
| Current other receivables | 150.00 | 5.32 | |||
| Current deferred tax assets | 77.86 | 70.70 | 81.36 | 96.45 | 10.00 |
| Short term receivables total | 300.91 | 72.52 | 81.36 | 101.77 | 10.00 |
| Cash and bank deposits | 13.12 | 205.88 | |||
| Cash and cash equivalents | 13.12 | 205.88 | |||
| Balance sheet total (assets) | 2 645.61 | 2 353.95 | 2 337.51 | 2 326.77 | 356.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 1 990.62 | 926.04 | 568.02 | 529.43 | 500.57 |
| Profit of the financial year | - 951.58 | - 243.62 | -38.59 | -28.86 | - 313.01 |
| Shareholders equity total | 1 199.64 | 845.42 | 693.83 | 550.57 | 237.56 |
| Provisions | 5.03 | ||||
| Non-current loans from credit institutions | 596.72 | 557.59 | 518.78 | 487.10 | |
| Non-current other liabilities | - 183.19 | ||||
| Non-current liabilities total | 413.52 | 557.59 | 518.78 | 487.10 | |
| Current loans from credit institutions | 293.61 | 386.75 | 383.83 | 33.22 | |
| Current trade creditors | 43.05 | 49.62 | 34.59 | 32.50 | 32.00 |
| Current owed to participating | 455.91 | ||||
| Other non-interest bearing current liabilities | 507.56 | 58.65 | 706.47 | 1 223.37 | 87.07 |
| Current liabilities total | 844.22 | 950.93 | 1 124.90 | 1 289.09 | 119.07 |
| Balance sheet total (liabilities) | 2 462.41 | 2 353.95 | 2 337.51 | 2 326.77 | 356.63 |
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