EL-GÅRDEN, VARDE A/S — Credit Rating and Financial Key Figures
CVR number: 40477519
Nordre Boulevard 92, 6800 Varde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 796.96 | 2 373.79 | 2 352.68 | 1 342.07 | 599.33 |
| Employee benefit expenses | -1 692.64 | -2 015.11 | -2 125.43 | -1 578.51 | - 638.20 |
| Total depreciation | -40.96 | -26.29 | -35.89 | -60.68 | -58.91 |
| EBIT | 63.36 | 332.39 | 191.37 | - 297.11 | -97.79 |
| Other financial income | 4.77 | 21.60 | 54.10 | 0.24 | |
| Other financial expenses | - 206.39 | - 192.23 | - 216.47 | - 295.63 | - 267.50 |
| Pre-tax profit | - 138.25 | 161.76 | 29.00 | - 592.49 | - 365.28 |
| Income taxes | 31.31 | -36.21 | -6.93 | 126.93 | 80.72 |
| Net earnings | - 106.95 | 125.54 | 22.07 | - 465.56 | - 284.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 132.46 | 84.29 | |||
| Intangible assets total | 132.46 | 84.29 | |||
| Machinery and equipment | 75.30 | 49.01 | 25.16 | 12.65 | 1.91 |
| Tangible assets total | 75.30 | 49.01 | 25.16 | 12.65 | 1.91 |
| Investments total | |||||
| Non-current loans receivable | 114.50 | 231.10 | 169.60 | 97.28 | |
| Long term receivables total | 114.50 | 231.10 | 169.60 | 97.28 | |
| Finished products/goods | 3 658.29 | 4 806.73 | 5 166.85 | 3 318.84 | 2 969.26 |
| Inventories total | 3 658.29 | 4 806.73 | 5 166.85 | 3 318.84 | 2 969.26 |
| Current trade debtors | 422.52 | 403.32 | 476.63 | 229.28 | 66.82 |
| Prepayments and accrued income | 14.50 | ||||
| Current other receivables | 70.28 | 54.03 | 66.53 | 135.56 | 123.06 |
| Current deferred tax assets | 307.87 | 271.66 | 264.73 | 391.66 | 471.78 |
| Short term receivables total | 815.18 | 729.01 | 807.89 | 756.50 | 661.66 |
| Cash and bank deposits | 23.75 | 11.10 | 14.70 | 3.73 | 20.41 |
| Cash and cash equivalents | 23.75 | 11.10 | 14.70 | 3.73 | 20.41 |
| Balance sheet total (assets) | 4 687.01 | 5 826.94 | 6 316.66 | 4 273.29 | 3 653.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 530.00 | 530.00 | 530.00 | 530.00 | 530.00 |
| Other reserves | 1.30 | 132.46 | 84.29 | ||
| Retained earnings | 163.02 | 57.37 | 50.46 | 120.70 | - 244.66 |
| Profit of the financial year | - 106.95 | 125.54 | 22.07 | - 465.56 | - 284.57 |
| Shareholders equity total | 587.37 | 712.92 | 734.99 | 269.43 | 0.78 |
| Capital loans | 190.16 | 192.62 | 195.18 | 197.88 | 184.09 |
| Non-current loans from credit institutions | 160.60 | ||||
| Non-current liabilities total | 190.16 | 353.22 | 195.18 | 197.88 | 184.09 |
| Current loans from credit institutions | 2 202.31 | 1 966.13 | 2 639.24 | 2 807.59 | 2 800.90 |
| Advances received | 40.19 | 51.94 | 210.08 | 70.06 | 93.33 |
| Current trade creditors | 951.18 | 1 688.36 | 921.06 | 439.53 | 130.13 |
| Current owed to participating | 223.21 | 240.83 | 241.42 | 251.08 | 227.02 |
| Other non-interest bearing current liabilities | 492.60 | 813.54 | 1 374.70 | 237.72 | 217.01 |
| Current liabilities total | 3 909.48 | 4 760.81 | 5 386.49 | 3 805.98 | 3 468.38 |
| Balance sheet total (liabilities) | 4 687.01 | 5 826.94 | 6 316.66 | 4 273.29 | 3 653.24 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.