ELDRUP & NILSSON ApS — Credit Rating and Financial Key Figures
CVR number: 28316054
Langelinie Allé 17, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 431.92 | 971.29 | 893.14 | 746.87 | 325.04 |
| Employee benefit expenses | -1 220.05 | - 884.07 | - 904.99 | - 741.79 | - 768.91 |
| Other operating expenses | -41.83 | -22.77 | |||
| Total depreciation | -74.24 | -20.11 | - 206.26 | -54.97 | -78.31 |
| EBIT | 95.80 | 67.11 | - 218.11 | -49.88 | - 544.94 |
| Other financial expenses | -20.17 | -14.13 | -7.59 | -7.24 | -17.64 |
| Net income from associates (fin.) | -1.76 | ||||
| Pre-tax profit | 75.63 | 51.22 | - 225.70 | -57.12 | - 562.59 |
| Income taxes | -17.84 | -14.31 | 48.91 | 14.40 | - 126.12 |
| Net earnings | 57.80 | 36.92 | - 176.79 | -42.73 | - 688.70 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 839.00 | 828.00 | 663.94 | 650.62 | 600.00 |
| Machinery and equipment | 10.46 | 16.62 | 63.03 | 575.11 | 205.55 |
| Tangible assets total | 849.46 | 844.62 | 726.97 | 1 225.72 | 805.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.52 | 20.51 | 133.30 | 148.14 | |
| Prepayments and accrued income | 7.59 | 8.24 | 14.52 | 20.98 | 10.82 |
| Current other receivables | 6.30 | ||||
| Current deferred tax assets | 62.11 | 71.80 | 143.82 | 160.19 | 10.00 |
| Short term receivables total | 132.22 | 100.56 | 158.34 | 314.47 | 175.26 |
| Cash and bank deposits | 1 183.02 | 776.33 | 1 026.08 | 335.47 | 193.86 |
| Cash and cash equivalents | 1 183.02 | 776.33 | 1 026.08 | 335.47 | 193.86 |
| Balance sheet total (assets) | 2 164.70 | 1 721.50 | 1 911.39 | 1 875.66 | 1 174.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 984.85 | 1 042.64 | 1 079.56 | 902.77 | 860.05 |
| Profit of the financial year | 57.80 | 36.92 | - 176.79 | -42.73 | - 688.70 |
| Shareholders equity total | 1 092.64 | 1 129.56 | 952.77 | 910.05 | 221.34 |
| Non-current loans from credit institutions | 220.70 | ||||
| Non-current other liabilities | 24.32 | 280.68 | 322.53 | 120.81 | |
| Non-current liabilities total | 220.70 | 24.32 | 280.68 | 322.53 | 120.81 |
| Current loans from credit institutions | 66.00 | 0.02 | 121.03 | ||
| Advances received | 149.98 | 265.03 | 312.70 | 162.06 | 269.57 |
| Current trade creditors | 12.54 | 49.78 | 109.58 | 71.11 | 21.79 |
| Current owed to participating | 100.00 | ||||
| Short-term deferred tax liabilities | 42.48 | ||||
| Other non-interest bearing current liabilities | 580.36 | 252.82 | 255.64 | 288.88 | 441.16 |
| Current liabilities total | 851.36 | 567.62 | 677.94 | 643.08 | 832.52 |
| Balance sheet total (liabilities) | 2 164.70 | 1 721.50 | 1 911.39 | 1 875.66 | 1 174.67 |
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