ELNEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29820007
Søndergade 19 B, Lohals 5953 Tranekær
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 50.00 | 30.00 | |||
| Costs of manufacturing | -52.63 | -36.10 | |||
| External services | -8.07 | -6.95 | -10.00 | -7.61 | -8.59 |
| Gross profit | -8.07 | -6.95 | -10.00 | -10.24 | -14.69 |
| Total depreciation | -15.35 | -15.35 | |||
| EBIT | -8.07 | -6.95 | -10.00 | -25.59 | -30.04 |
| Other financial expenses | -2.44 | -5.27 | -5.56 | -26.41 | -41.79 |
| Net income from associates (fin.) | 67.09 | 28.50 | 84.62 | 80.18 | 153.33 |
| Pre-tax profit | 56.58 | 16.28 | 69.06 | 28.19 | 81.50 |
| Income taxes | -0.36 | 2.58 | 2.46 | 6.38 | 12.42 |
| Net earnings | 56.22 | 18.86 | 71.53 | 34.57 | 93.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 601.93 | 1 586.58 | |||
| Tangible assets total | 1 601.93 | 1 586.58 | |||
| Holdings in group member companies | 589.77 | 618.26 | 552.88 | 573.07 | 466.39 |
| Investments total | 589.77 | 618.26 | 552.88 | 573.07 | 466.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.43 | 7.54 | |||
| Current deferred tax assets | 12.83 | 10.58 | 44.13 | 50.19 | 51.99 |
| Short term receivables total | 12.83 | 10.58 | 44.13 | 56.62 | 59.53 |
| Cash and bank deposits | 128.38 | 186.41 | 248.53 | 302.54 | 344.98 |
| Cash and cash equivalents | 128.38 | 186.41 | 248.53 | 302.54 | 344.98 |
| Balance sheet total (assets) | 730.97 | 815.25 | 845.54 | 2 534.16 | 2 457.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 276.33 | 304.82 | 239.45 | 259.63 | 152.96 |
| Retained earnings | 202.04 | 229.76 | 313.99 | 365.34 | 506.58 |
| Profit of the financial year | 56.22 | 18.86 | 71.53 | 34.57 | 93.92 |
| Shareholders equity total | 659.58 | 678.44 | 749.97 | 784.54 | 878.46 |
| Non-current loans from credit institutions | 1 141.31 | 1 112.98 | |||
| Non-current liabilities total | 1 141.31 | 1 112.98 | |||
| Current loans from credit institutions | 40.93 | 28.91 | |||
| Current trade creditors | 4.00 | 4.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 67.38 | 132.58 | 54.66 | 520.31 | 398.29 |
| Short-term deferred tax liabilities | 33.67 | 39.81 | 31.57 | ||
| Other non-interest bearing current liabilities | 0.01 | 0.23 | 0.24 | 0.26 | 0.29 |
| Current liabilities total | 71.38 | 136.81 | 95.58 | 608.31 | 466.05 |
| Balance sheet total (liabilities) | 730.97 | 815.25 | 845.54 | 2 534.16 | 2 457.49 |
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