Eldrupgård Fonden — Credit Rating and Financial Key Figures
CVR number: 43024213
Løvenholmvej 66, Gjesing 8963 Auning
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 525.00 | 4 500.00 | |
| External services | - 322.66 | -4 241.85 | -36.05 |
| Gross profit | 202.33 | 258.15 | -36.05 |
| Employee benefit expenses | - 200.00 | - 200.00 | |
| EBIT | 2.33 | 58.15 | -36.05 |
| Other financial expenses | -1.34 | -0.09 | |
| Pre-tax profit | 0.99 | 58.06 | -36.05 |
| Income taxes | -0.40 | -12.80 | 7.90 |
| Net earnings | 0.59 | 45.26 | -28.15 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 55.27 | ||
| Prepayments and accrued income | 2.69 | 2.68 | |
| Current other receivables | 725.44 | 0.35 | |
| Short term receivables total | 2.69 | 783.39 | 0.35 |
| Cash and bank deposits | 515.34 | 1 319.41 | 342.11 |
| Cash and cash equivalents | 515.34 | 1 319.41 | 342.11 |
| Balance sheet total (assets) | 518.03 | 2 102.80 | 342.47 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 |
| Retained earnings | 0.59 | 45.85 | |
| Profit of the financial year | 0.59 | 45.26 | -28.15 |
| Shareholders equity total | 300.59 | 345.86 | 317.71 |
| Provisions | 0.40 | 13.20 | 5.30 |
| Non-current liabilities total | |||
| Current trade creditors | 18.13 | 1 706.20 | 0.21 |
| Other non-interest bearing current liabilities | 198.91 | 37.55 | 19.25 |
| Current liabilities total | 217.03 | 1 743.75 | 19.46 |
| Balance sheet total (liabilities) | 518.03 | 2 102.80 | 342.47 |
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