B. ELGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31468604
V. Breumvej 9, 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.59 | -20.16 | -19.88 | -26.27 | -20.75 |
| EBIT | -18.59 | -20.16 | -19.88 | -26.27 | -20.75 |
| Other financial income | 209.66 | 273.59 | 163.24 | 290.90 | 471.97 |
| Other financial expenses | -48.19 | -45.06 | - 706.60 | -13.72 | -9.44 |
| Net income from associates (fin.) | 227.86 | 143.26 | |||
| Pre-tax profit | 370.73 | 351.63 | - 563.24 | 250.92 | 441.77 |
| Income taxes | -31.57 | -45.87 | 123.70 | -55.20 | -97.12 |
| Net earnings | 339.17 | 305.76 | - 439.54 | 195.72 | 344.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 414.74 | ||||
| Investments total | 414.74 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 158.22 | 79.37 | |||
| Short term receivables total | 158.22 | 79.37 | |||
| Other current investments | 3 083.24 | 4 041.13 | 3 303.75 | 3 440.26 | 3 762.21 |
| Cash and bank deposits | 367.08 | 22.62 | 22.90 | 43.15 | 42.05 |
| Cash and cash equivalents | 3 450.32 | 4 063.75 | 3 326.64 | 3 483.41 | 3 804.27 |
| Balance sheet total (assets) | 3 865.06 | 4 063.75 | 3 484.86 | 3 562.78 | 3 804.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 320.99 | ||||
| Retained earnings | 2 933.56 | 3 479.31 | 3 667.27 | 3 105.74 | 3 166.45 |
| Profit of the financial year | 339.17 | 305.76 | - 439.54 | 195.72 | 344.65 |
| Shareholders equity total | 3 831.71 | 4 024.47 | 3 470.54 | 3 548.45 | 3 771.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 19.02 | 24.96 | 18.83 | ||
| Other non-interest bearing current liabilities | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 |
| Current liabilities total | 33.35 | 39.28 | 14.33 | 14.32 | 33.16 |
| Balance sheet total (liabilities) | 3 865.06 | 4 063.75 | 3 484.86 | 3 562.78 | 3 804.27 |
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