EL-GÅRDEN, VARDE A/S — Credit Rating and Financial Key Figures
CVR number: 40477519
Nordre Boulevard 92, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 373.79 | 2 352.68 | 1 342.07 | 599.74 | 331.10 |
| Employee benefit expenses | -2 015.11 | -2 125.43 | -1 578.51 | - 638.62 | - 583.00 |
| Total depreciation | -26.29 | -35.89 | -60.68 | -58.91 | -1.91 |
| EBIT | 332.39 | 191.37 | - 297.11 | -97.79 | - 253.80 |
| Other financial income | 21.60 | 54.10 | 0.24 | 2.02 | |
| Other financial expenses | - 192.23 | - 216.47 | - 295.63 | - 267.50 | - 228.71 |
| Pre-tax profit | 161.76 | 29.00 | - 592.49 | - 365.28 | - 480.50 |
| Income taxes | -36.21 | -6.93 | 126.93 | 80.72 | - 471.19 |
| Net earnings | 125.54 | 22.07 | - 465.56 | - 284.57 | - 951.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 132.46 | 84.29 | |||
| Intangible assets total | 132.46 | 84.29 | |||
| Machinery and equipment | 49.01 | 25.16 | 12.65 | 1.91 | |
| Tangible assets total | 49.01 | 25.16 | 12.65 | 1.91 | |
| Investments total | |||||
| Non-current loans receivable | 231.10 | 169.60 | 97.28 | ||
| Long term receivables total | 231.10 | 169.60 | 97.28 | ||
| Raw materials and consumables | 2 969.26 | 2 531.00 | |||
| Finished products/goods | 4 806.73 | 5 166.85 | 3 318.84 | ||
| Inventories total | 4 806.73 | 5 166.85 | 3 318.84 | 2 969.26 | 2 531.00 |
| Current trade debtors | 403.32 | 476.63 | 229.28 | 51.55 | 117.56 |
| Current other receivables | 54.03 | 66.53 | 135.56 | 123.06 | 98.73 |
| Current deferred tax assets | 271.66 | 264.73 | 391.66 | 471.78 | |
| Short term receivables total | 729.01 | 807.89 | 756.50 | 646.39 | 216.30 |
| Cash and bank deposits | 11.10 | 14.70 | 3.73 | 20.41 | 16.40 |
| Cash and cash equivalents | 11.10 | 14.70 | 3.73 | 20.41 | 16.40 |
| Balance sheet total (assets) | 5 826.94 | 6 316.66 | 4 273.29 | 3 637.97 | 2 763.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 530.00 | 530.00 | 530.00 | 530.00 | 530.00 |
| Other reserves | 132.46 | 84.29 | |||
| Retained earnings | 57.37 | 50.46 | 120.70 | - 244.66 | - 529.22 |
| Profit of the financial year | 125.54 | 22.07 | - 465.56 | - 284.57 | - 951.69 |
| Shareholders equity total | 712.92 | 734.99 | 269.43 | 0.78 | - 950.91 |
| Capital loans | 192.62 | 195.18 | 197.88 | ||
| Non-current loans from credit institutions | 160.60 | ||||
| Non-current owed to group member | 184.09 | 182.95 | |||
| Non-current liabilities total | 353.22 | 195.18 | 197.88 | 184.09 | 182.95 |
| Current loans from credit institutions | 1 966.13 | 2 639.24 | 2 807.59 | 2 800.90 | 2 166.30 |
| Advances received | 51.94 | 210.08 | 70.06 | 75.61 | 153.91 |
| Current trade creditors | 1 688.36 | 921.06 | 439.53 | 132.58 | 358.35 |
| Current owed to participating | 240.83 | 241.42 | 251.08 | 227.02 | 632.24 |
| Other non-interest bearing current liabilities | 813.54 | 1 374.70 | 237.72 | 217.01 | 220.86 |
| Current liabilities total | 4 760.81 | 5 386.49 | 3 805.98 | 3 453.10 | 3 531.65 |
| Balance sheet total (liabilities) | 5 826.94 | 6 316.66 | 4 273.29 | 3 637.97 | 2 763.69 |
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