ELNEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29820007
Søndergade 19 B, Lohals 5953 Tranekær
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 50.00 | 30.00 | 30.00 | ||
| Costs of manufacturing | -52.63 | -36.10 | -34.23 | ||
| External services | -6.95 | -10.00 | -7.61 | -8.59 | -9.22 |
| Gross profit | -6.95 | -10.00 | -10.24 | -14.69 | -13.44 |
| Total depreciation | -15.35 | -15.35 | -19.49 | ||
| EBIT | -6.95 | -10.00 | -25.59 | -30.04 | -32.93 |
| Other financial expenses | -5.27 | -5.56 | -26.41 | -41.79 | -68.29 |
| Net income from associates (fin.) | 28.50 | 84.62 | 80.18 | 153.33 | 187.85 |
| Pre-tax profit | 16.28 | 69.06 | 28.19 | 81.50 | 86.63 |
| Income taxes | 2.58 | 2.46 | 6.38 | 12.42 | 17.93 |
| Net earnings | 18.86 | 71.53 | 34.57 | 93.92 | 104.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 601.93 | 1 586.58 | 1 774.09 | ||
| Tangible assets total | 1 601.93 | 1 586.58 | 1 774.09 | ||
| Holdings in group member companies | 618.26 | 552.88 | 573.07 | 466.39 | 554.25 |
| Investments total | 618.26 | 552.88 | 573.07 | 466.39 | 554.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.43 | 7.54 | 8.43 | ||
| Current deferred tax assets | 10.58 | 44.13 | 50.19 | 51.99 | 62.35 |
| Short term receivables total | 10.58 | 44.13 | 56.62 | 59.53 | 70.78 |
| Cash and bank deposits | 186.41 | 248.53 | 302.54 | 344.98 | 268.35 |
| Cash and cash equivalents | 186.41 | 248.53 | 302.54 | 344.98 | 268.35 |
| Balance sheet total (assets) | 815.25 | 845.54 | 2 534.16 | 2 457.49 | 2 667.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 304.82 | 239.45 | 259.63 | 152.96 | 240.81 |
| Retained earnings | 229.76 | 313.99 | 365.34 | 506.58 | 512.65 |
| Profit of the financial year | 18.86 | 71.53 | 34.57 | 93.92 | 104.56 |
| Shareholders equity total | 678.44 | 749.97 | 784.54 | 878.46 | 983.02 |
| Non-current loans from credit institutions | 1 141.31 | 1 112.98 | 1 082.99 | ||
| Non-current liabilities total | 1 141.31 | 1 112.98 | 1 082.99 | ||
| Current loans from credit institutions | 40.93 | 28.91 | 29.99 | ||
| Current trade creditors | 4.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 132.58 | 54.66 | 520.31 | 398.29 | 525.84 |
| Short-term deferred tax liabilities | 33.67 | 39.81 | 31.57 | 32.42 | |
| Other non-interest bearing current liabilities | 0.23 | 0.24 | 0.26 | 0.29 | 6.20 |
| Current liabilities total | 136.81 | 95.58 | 608.31 | 466.05 | 601.44 |
| Balance sheet total (liabilities) | 815.25 | 845.54 | 2 534.16 | 2 457.49 | 2 667.45 |
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