ELDAL A/S — Credit Rating and Financial Key Figures
CVR number: 21633534
Drorupvej 1, Balle 8541 Skødstrup
tel: 40425787
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 963.65 | 12 189.73 | 14 220.94 | 13 590.93 | 16 316.30 |
| Employee benefit expenses | -14.50 | -1 946.71 | |||
| Other operating expenses | - 777.74 | ||||
| Total depreciation | -69.47 | -43.45 | -45.53 | -41.00 | -47.32 |
| Reduction in value of non-current assets | -1 181.18 | 1 200.00 | 1 200.00 | ||
| EBIT | 8 687.70 | 12 924.02 | 14 175.40 | 14 749.94 | 15 522.26 |
| Other financial income | 1 255.20 | 3 074.37 | 2 332.50 | 164.23 | 606.14 |
| Other financial expenses | - 590.33 | - 566.16 | - 744.30 | -1 082.71 | -1 083.88 |
| Net income from associates (fin.) | 25.70 | 14.43 | - 201.16 | 731.12 | - 178.99 |
| Pre-tax profit | 9 378.28 | 15 446.66 | 15 562.44 | 14 562.57 | 14 865.52 |
| Income taxes | -1 964.95 | -2 801.22 | -3 038.29 | -3 042.41 | -3 309.65 |
| Net earnings | 7 413.32 | 12 645.44 | 12 524.16 | 11 520.15 | 11 555.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 97 053.64 | 103 232.26 | 125 749.26 | 121 771.24 | 125 291.31 |
| Machinery and equipment | 122.90 | 79.45 | 58.92 | 17.92 | 225.39 |
| Tangible assets total | 97 176.54 | 103 311.71 | 125 808.18 | 121 789.15 | 125 516.71 |
| Holdings in group member companies | 50.00 | 64.43 | 107.79 | 235.55 | |
| Participating interests | 15 750.92 | 2 743.17 | 2 299.73 | ||
| Other non-current investments | 13 139.61 | ||||
| Investments total | 13 189.61 | 64.43 | 15 858.71 | 2 978.72 | 2 299.73 |
| Non-current loans receivable | 15 995.44 | ||||
| Non-current other receivables | 1 033.00 | 1 033.00 | |||
| Long term receivables total | 1 033.00 | 17 028.44 | |||
| Inventories total | |||||
| Current trade debtors | 115.25 | 299.07 | 217.19 | ||
| Current amounts owed by group member comp. | 273.87 | ||||
| Current owed by particip. interest comp. | 30.15 | 1 006.11 | |||
| Current other receivables | 363.24 | 256.92 | 481.97 | 13 491.53 | 24 741.63 |
| Current deferred tax assets | 12.21 | 336.57 | |||
| Short term receivables total | 752.36 | 256.92 | 494.18 | 14 157.32 | 25 964.93 |
| Other current investments | 266.38 | 253.77 | 278.32 | 227.82 | 241.29 |
| Cash and bank deposits | 1 105.22 | 2 665.69 | 1 441.06 | 11 665.61 | 8 195.74 |
| Cash and cash equivalents | 1 371.61 | 2 919.47 | 1 719.39 | 11 893.43 | 8 437.03 |
| Balance sheet total (assets) | 113 523.12 | 123 580.96 | 143 880.45 | 150 818.63 | 162 218.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 400.00 | 400.00 | |||
| Retained earnings | 51 116.01 | 58 129.33 | 70 774.78 | 83 298.93 | 94 819.09 |
| Profit of the financial year | 7 413.32 | 12 645.44 | 12 524.16 | 11 520.15 | 11 555.88 |
| Shareholders equity total | 59 929.33 | 72 174.78 | 84 298.93 | 95 819.09 | 107 374.96 |
| Provisions | 7 554.97 | 7 583.66 | 7 678.58 | 8 007.09 | 8 320.69 |
| Non-current loans from credit institutions | 22 322.29 | 21 516.59 | 27 542.69 | 27 180.69 | 26 706.78 |
| Non-current liabilities total | 22 322.29 | 21 516.59 | 27 542.69 | 27 180.69 | 26 706.78 |
| Current loans from credit institutions | 3 837.48 | 5 714.18 | 501.49 | 477.21 | 478.19 |
| Advances received | 2 568.11 | 2 777.66 | |||
| Current trade creditors | 659.31 | 744.98 | 4 361.57 | 1 431.30 | 438.40 |
| Current owed to participating | 404.09 | 607.97 | 982.15 | 1 196.33 | 2 192.60 |
| Current owed to group member | 549.11 | 973.58 | 1 207.24 | 0.12 | |
| Short-term deferred tax liabilities | 744.24 | 454.95 | 2 529.09 | 1 586.20 | |
| Other non-interest bearing current liabilities | 15 503.31 | 11 457.09 | 15 012.37 | 15 499.67 | 15 120.45 |
| Current liabilities total | 23 716.53 | 22 305.94 | 24 360.25 | 19 811.76 | 19 815.96 |
| Balance sheet total (liabilities) | 113 523.12 | 123 580.96 | 143 880.45 | 150 818.63 | 162 218.39 |
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