N.K. ELGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 69765211
Strandvejen 134, Ugelbølle 8410 Rønde
steenfisk@aol.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.00 | -58.68 | |||
| Gross profit | -26.28 | -47.03 | -53.88 | -30.00 | -58.68 |
| EBIT | -26.28 | -47.03 | -53.88 | -30.00 | -58.68 |
| Other financial income | 1 804.93 | 1 017.06 | 198.38 | 1 137.00 | 101.43 |
| Other financial expenses | -12.22 | -24.12 | - 840.44 | -10.00 | -15.46 |
| Pre-tax profit | 1 766.43 | 945.90 | - 695.93 | 1 097.00 | 27.30 |
| Income taxes | - 388.61 | - 208.12 | -88.00 | -5.83 | |
| Net earnings | 1 377.82 | 737.78 | - 695.93 | 1 009.00 | 21.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 70.20 | 98.00 | 75.75 | ||
| Short term receivables total | 70.20 | 98.00 | 75.75 | ||
| Other current investments | 4 357.30 | 3 933.28 | 3 163.09 | 4 084.00 | 4 214.19 |
| Cash and bank deposits | 481.94 | 597.36 | 426.39 | 372.00 | 154.24 |
| Cash and cash equivalents | 4 839.24 | 4 530.64 | 3 589.48 | 4 456.00 | 4 368.43 |
| Balance sheet total (assets) | 4 839.24 | 4 530.64 | 3 659.69 | 4 554.00 | 4 444.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 400.00 | |||
| Retained earnings | 1 791.68 | 3 169.50 | 3 907.29 | 2 811.00 | 3 820.39 |
| Profit of the financial year | 1 377.82 | 737.78 | - 695.93 | 1 009.00 | 21.47 |
| Shareholders equity total | 4 294.50 | 4 032.29 | 3 336.35 | 4 345.00 | 3 966.86 |
| Non-current deferred tax liabilities | 338.61 | 198.33 | 22.00 | ||
| Non-current liabilities total | 338.61 | 198.33 | 22.00 | ||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 177.30 | 273.41 | 298.12 | 161.00 | 452.32 |
| Short-term deferred tax liabilities | 3.83 | 1.61 | |||
| Other non-interest bearing current liabilities | 0.21 | 1.00 | |||
| Current liabilities total | 206.13 | 300.02 | 323.33 | 187.00 | 477.32 |
| Balance sheet total (liabilities) | 4 839.24 | 4 530.64 | 3 659.69 | 4 554.00 | 4 444.18 |
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