ELLEGAARD GÖTTINGEN MINIPIGS A/S — Credit Rating and Financial Key Figures
CVR number: 17055682
Sorø Landevej 302, Høve 4261 Dalmose
tel: 58185880
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 032.00 | 36 217.00 | 51 964.00 | 54 768.94 | 42 047.69 |
| Employee benefit expenses | -23 110.00 | -24 592.00 | -27 551.00 | -32 725.84 | -32 404.81 |
| Other operating expenses | -12.00 | -2 173.00 | |||
| Total depreciation | -3 799.00 | -3 596.00 | -3 821.00 | -3 614.08 | -4 232.57 |
| EBIT | 8 111.00 | 8 029.00 | 18 419.00 | 18 429.03 | 5 410.31 |
| Other financial income | 2.00 | 51.00 | 37.00 | 138.07 | 611.20 |
| Other financial expenses | - 392.00 | - 286.00 | - 212.00 | - 482.48 | - 584.32 |
| Pre-tax profit | 7 721.00 | 7 794.00 | 18 244.00 | 18 084.63 | 5 437.19 |
| Income taxes | -1 711.00 | -1 718.00 | -4 015.00 | -3 955.40 | -1 201.93 |
| Net earnings | 6 010.00 | 6 076.00 | 14 229.00 | 14 129.22 | 4 235.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 655.00 | 1 080.58 | 1 567.53 | ||
| Intangible rights | 589.00 | 512.00 | 219.00 | 131.25 | 83.52 |
| Intangible assets total | 589.00 | 512.00 | 874.00 | 1 211.83 | 1 651.05 |
| Land and waters | 23 850.00 | 21 833.00 | 28 731.00 | 26 764.76 | 25 151.05 |
| Machinery and equipment | 5 230.00 | 5 243.00 | 4 297.00 | 4 336.53 | 4 832.95 |
| Advance payments and construction in progress | 6 800.00 | 8 657.00 | 1 165.00 | 3 741.76 | |
| Tangible assets total | 35 880.00 | 35 733.00 | 33 028.00 | 32 266.29 | 33 725.76 |
| Investments total | |||||
| Non-current loans receivable | 65.00 | 65.00 | 65.00 | 65.39 | 65.39 |
| Long term receivables total | 65.00 | 65.00 | 65.00 | 65.39 | 65.39 |
| Finished products/goods | 6 770.00 | 7 245.00 | 7 270.00 | 14 426.25 | 15 696.94 |
| Inventories total | 6 770.00 | 7 245.00 | 7 270.00 | 14 426.25 | 15 696.94 |
| Current trade debtors | 3 517.00 | 3 576.00 | 5 085.00 | 8 280.01 | 4 547.61 |
| Current amounts owed by group member comp. | 1 231.00 | 1 540.00 | 86.00 | 659.54 | 659.54 |
| Prepayments and accrued income | 13.00 | 363.00 | 795.76 | 919.87 | |
| Current other receivables | 1 706.00 | 1 527.00 | 2 245.00 | 1 795.29 | 3 138.63 |
| Short term receivables total | 6 467.00 | 6 643.00 | 7 779.00 | 11 530.60 | 9 265.65 |
| Cash and bank deposits | 3 083.00 | 1 367.00 | 5 327.00 | 8 549.29 | 5 049.83 |
| Cash and cash equivalents | 3 083.00 | 1 367.00 | 5 327.00 | 8 549.29 | 5 049.83 |
| Balance sheet total (assets) | 52 854.00 | 51 565.00 | 54 343.00 | 68 049.65 | 65 454.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 6 000.00 | 6 000.00 | 10 000.00 | 13 000.00 | 4 000.00 |
| Other reserves | 511.00 | 843.28 | 1 222.67 | ||
| Retained earnings | 10 939.00 | 10 949.00 | 6 514.00 | 11 350.64 | 21 100.47 |
| Profit of the financial year | 6 010.00 | 6 076.00 | 14 229.00 | 14 129.22 | 4 235.26 |
| Shareholders equity total | 23 949.00 | 24 025.00 | 32 254.00 | 40 323.14 | 31 558.40 |
| Provisions | 2 041.00 | 2 212.00 | 2 114.00 | 3 654.43 | 4 262.01 |
| Non-current loans from credit institutions | 10 069.00 | 9 022.00 | 7 991.00 | 7 022.07 | 5 959.38 |
| Non-current liabilities total | 10 069.00 | 9 022.00 | 7 991.00 | 7 022.07 | 5 959.38 |
| Current loans from credit institutions | 7 226.00 | 6 898.00 | 1 177.00 | 1 195.10 | 8 164.33 |
| Advances received | 808.00 | 2 175.66 | 2 575.61 | ||
| Current trade creditors | 2 976.00 | 3 865.00 | 3 028.00 | 2 836.58 | 3 899.40 |
| Current owed to participating | 5.00 | 118.88 | |||
| Current owed to group member | 573.00 | 268.00 | 931.87 | 1 996.82 | |
| Short-term deferred tax liabilities | 1 586.00 | 1 547.00 | 4 113.00 | 3 551.39 | 594.35 |
| Other non-interest bearing current liabilities | 5 007.00 | 3 423.00 | 2 585.00 | 6 240.54 | 6 444.33 |
| Current liabilities total | 16 795.00 | 16 306.00 | 11 984.00 | 17 050.01 | 23 674.85 |
| Balance sheet total (liabilities) | 52 854.00 | 51 565.00 | 54 343.00 | 68 049.65 | 65 454.63 |
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.