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 length1212121212
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 income1 804.931 017.06198.381 137.00101.43
Other financial expenses-12.22-24.12- 840.44-10.00-15.46
Pre-tax profit1 766.43945.90- 695.931 097.0027.30
Income taxes- 388.61- 208.12-88.00-5.83
Net earnings1 377.82737.78- 695.931 009.0021.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets70.2098.0075.75
Short term receivables total70.2098.0075.75
Other current investments4 357.303 933.283 163.094 084.004 214.19
Cash and bank deposits481.94597.36426.39372.00154.24
Cash and cash equivalents4 839.244 530.643 589.484 456.004 368.43
Balance sheet total (assets)4 839.244 530.643 659.694 554.004 444.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.00400.00
Retained earnings1 791.683 169.503 907.292 811.003 820.39
Profit of the financial year1 377.82737.78- 695.931 009.0021.47
Shareholders equity total4 294.504 032.293 336.354 345.003 966.86
Non-current deferred tax liabilities338.61198.3322.00
Non-current liabilities total338.61198.3322.00
Current trade creditors25.0025.0025.0025.0025.00
Current owed to participating177.30273.41298.12161.00452.32
Short-term deferred tax liabilities3.831.61
Other non-interest bearing current liabilities0.211.00
Current liabilities total206.13300.02323.33187.00477.32
Balance sheet total (liabilities)4 839.244 530.643 659.694 554.004 444.18
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