ELDAL A/S — Credit Rating and Financial Key Figures

CVR number: 21633534
Drorupvej 1, Balle 8541 Skødstrup
tel: 40425787
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit12 189.7314 220.9413 590.9316 340.2317 706.09
Employee benefit expenses-1 970.64-3 354.42
Other operating expenses- 777.74
Total depreciation-43.45-45.53-41.00-47.32- 120.01
Reduction in value of non-current assets1 200.001 200.002 600.00
EBIT12 924.0214 175.4014 749.9415 522.2616 831.66
Other financial income3 074.372 332.50164.23606.141 071.61
Other financial expenses- 566.16- 744.30-1 082.71-1 083.88-1 654.87
Net income from associates (fin.)14.43- 201.16731.12- 178.99- 272.89
Pre-tax profit15 446.6615 562.4414 562.5714 865.5215 975.51
Income taxes-2 801.22-3 038.29-3 042.41-3 309.65-3 602.11
Net earnings12 645.4412 524.1611 520.1511 555.8812 373.40

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings103 232.26125 749.26121 771.24125 291.31127 891.31
Machinery and equipment79.4558.9217.92225.39850.53
Tangible assets total103 311.71125 808.18121 789.15125 516.71128 741.84
Holdings in group member companies64.43107.79235.55
Participating interests15 750.922 743.172 299.731 908.74
Investments total64.4315 858.712 978.722 299.731 908.74
Non-current loans receivable15 995.44
Non-current other receivables1 033.00
Long term receivables total17 028.44
Inventories total
Current trade debtors299.07217.199.78
Current owed by particip. interest comp.30.151 006.113 147.99
Current other receivables256.92481.9713 491.5324 741.6335 011.02
Current deferred tax assets12.21336.57
Short term receivables total256.92494.1814 157.3225 964.9338 168.78
Other current investments253.77278.32227.82241.29270.82
Cash and bank deposits2 665.691 441.0611 665.618 195.743 391.75
Cash and cash equivalents2 919.471 719.3911 893.438 437.033 662.57
Balance sheet total (assets)123 580.96143 880.45150 818.63162 218.39172 481.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased400.00
Retained earnings58 129.3370 774.7883 298.9394 819.09106 374.96
Profit of the financial year12 645.4412 524.1611 520.1511 555.8812 373.40
Shareholders equity total72 174.7884 298.9395 819.09107 374.96119 748.36
Provisions7 583.667 678.588 007.098 320.699 013.42
Non-current loans from credit institutions21 516.5927 542.6927 180.6926 706.7826 705.84
Non-current liabilities total21 516.5927 542.6927 180.6926 706.7826 705.84
Current loans from credit institutions5 714.18501.49477.21478.19
Advances received2 777.66
Current trade creditors744.984 361.571 431.30438.401 221.33
Current owed to participating607.97982.151 196.332 192.601 334.15
Current owed to group member549.11973.581 207.240.12
Short-term deferred tax liabilities454.952 529.091 586.205.61
Other non-interest bearing current liabilities11 457.0915 012.3715 499.6715 120.4514 453.23
Current liabilities total22 305.9424 360.2519 811.7619 815.9617 014.32
Balance sheet total (liabilities)123 580.96143 880.45150 818.63162 218.39172 481.94
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