Bag Elefanterne ApS — Credit Rating and Financial Key Figures
CVR number: 40080376
Vissebakkegård 11, 9210 Aalborg SØ
lars@larsfogh.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 165.47 | - 272.59 | 50.14 | 2 891.30 | 4 164.76 |
| Total depreciation | -1 166.54 | -1 230.89 | |||
| EBIT | - 165.47 | - 272.59 | 50.14 | 1 724.77 | 2 933.88 |
| Other financial income | 35.54 | 114.34 | |||
| Other financial expenses | -18.75 | -0.51 | - 821.92 | -1 673.98 | -2 117.08 |
| Pre-tax profit | - 184.22 | - 273.10 | - 771.79 | 86.33 | 931.14 |
| Income taxes | 148.38 | -49.04 | 169.13 | -14.60 | - 206.30 |
| Net earnings | -35.85 | - 322.14 | - 602.65 | 71.73 | 724.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 77 983.66 | 77 529.15 | |||
| Machinery and equipment | 2 118.12 | 2 295.68 | 2 109.54 | ||
| Advance payments and construction in progress | 40 515.13 | 50 057.24 | 76 838.91 | ||
| Tangible assets total | 40 515.13 | 50 057.24 | 78 957.04 | 80 279.34 | 79 638.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.42 | ||||
| Current amounts owed by group member comp. | 1 975.31 | ||||
| Prepayments and accrued income | 1.36 | 1.13 | 0.39 | 19.81 | |
| Current other receivables | 184.72 | 1 400.32 | 1 212.09 | ||
| Current deferred tax assets | 148.38 | 514.54 | 530.25 | 271.97 | 69.83 |
| Short term receivables total | 334.46 | 1 915.99 | 1 742.35 | 2 260.10 | 89.64 |
| Cash and bank deposits | 64.56 | 5.56 | 1.70 | 101.74 | 247.19 |
| Cash and cash equivalents | 64.56 | 5.56 | 1.70 | 101.74 | 247.19 |
| Balance sheet total (assets) | 40 914.15 | 51 978.78 | 80 701.08 | 82 641.18 | 79 975.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -35.85 | - 357.99 | 29 039.36 | 29 111.09 | |
| Profit of the financial year | -35.85 | - 322.14 | - 602.65 | 71.73 | 724.84 |
| Shareholders equity total | 14.15 | - 307.99 | - 910.64 | 29 161.09 | 29 885.93 |
| Provisions | 474.40 | 835.52 | 1 122.09 | 1 398.22 | |
| Non-current loans from credit institutions | 35 158.54 | 34 138.69 | |||
| Non-current other liabilities | 1 337.46 | 1 777.35 | 2 274.78 | ||
| Non-current liabilities total | 1 337.46 | 36 935.88 | 36 413.47 | ||
| Current loans from credit institutions | 14 299.17 | 14 271.37 | 33 911.55 | 1 791.60 | 1 465.10 |
| Current trade creditors | 159.48 | 922.61 | 1 304.22 | 296.07 | 80.20 |
| Current owed to participating | 62.05 | 101.38 | 106.45 | ||
| Current owed to group member | 26 384.26 | 36 617.66 | 44 150.92 | 12 899.66 | 9 960.77 |
| Other non-interest bearing current liabilities | 57.09 | 0.73 | 160.56 | 398.57 | |
| Accruals and deferred income | 10.00 | 172.84 | 266.79 | ||
| Current liabilities total | 40 900.00 | 51 812.37 | 79 438.74 | 15 422.12 | 12 277.89 |
| Balance sheet total (liabilities) | 40 914.15 | 51 978.78 | 80 701.08 | 82 641.18 | 79 975.52 |
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