ELLEGÅRDENS ApS — Credit Rating and Financial Key Figures
CVR number: 18372908
Vellingvej 64, Velling 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 567.48 | 717.43 | 815.06 | 2 358.94 | 457.66 |
| Other operating expenses | -7.50 | ||||
| Total depreciation | - 162.58 | - 193.66 | - 188.41 | - 231.92 | - 231.92 |
| EBIT | 404.89 | 523.77 | 626.64 | 2 127.02 | 218.24 |
| Other financial income | 1.61 | 2.45 | -0.04 | ||
| Other financial expenses | -75.33 | -63.79 | -63.59 | -65.07 | -54.45 |
| Pre-tax profit | 331.17 | 462.43 | 563.06 | 2 061.95 | 163.75 |
| Income taxes | -77.50 | - 101.63 | - 131.92 | - 427.10 | -37.43 |
| Net earnings | 253.67 | 360.80 | 431.14 | 1 634.85 | 126.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 450.00 | 6 450.00 | 6 450.00 | 6 450.00 | 6 450.00 |
| Buildings | 907.61 | 1 181.45 | 993.04 | 1 222.09 | 990.17 |
| Tangible assets total | 7 357.61 | 7 631.45 | 7 443.04 | 7 672.09 | 7 440.17 |
| Investments total | |||||
| Non-current loans receivable | 523.51 | 693.51 | 693.51 | 693.51 | 693.51 |
| Long term receivables total | 523.51 | 693.51 | 693.51 | 693.51 | 693.51 |
| Semifinished products | 221.85 | 237.36 | 485.81 | 394.47 | 338.64 |
| Raw materials and consumables | 219.33 | 261.31 | 268.00 | 694.90 | 381.75 |
| Finished products/goods | 530.69 | 566.83 | 937.62 | 2 269.44 | |
| Inventories total | 971.87 | 1 065.50 | 1 691.42 | 3 358.81 | 720.39 |
| Current trade debtors | 194.46 | 78.12 | 100.92 | 387.07 | 604.39 |
| Prepayments and accrued income | 227.50 | 258.13 | 236.69 | 248.94 | 232.31 |
| Current other receivables | 34.32 | 84.83 | 151.23 | 101.63 | |
| Short term receivables total | 456.27 | 421.07 | 488.84 | 737.64 | 836.70 |
| Cash and bank deposits | 121.04 | 105.14 | 269.22 | 52.55 | 2 042.58 |
| Cash and cash equivalents | 121.04 | 105.14 | 269.22 | 52.55 | 2 042.58 |
| Balance sheet total (assets) | 9 430.32 | 9 916.68 | 10 586.04 | 12 514.60 | 11 733.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Asset revaluation reserve | 3 595.63 | 3 595.63 | 3 595.63 | 3 595.63 | 3 595.63 |
| Shares repurchased | 345.00 | ||||
| Retained earnings | 2 462.45 | 2 716.12 | 3 076.92 | 3 163.06 | 4 797.91 |
| Profit of the financial year | 253.67 | 360.80 | 431.14 | 1 634.85 | 126.32 |
| Shareholders equity total | 6 521.75 | 6 882.54 | 7 313.68 | 8 948.53 | 8 729.85 |
| Provisions | 580.00 | 590.00 | 648.00 | 1 000.00 | 722.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 175.16 | 230.64 | 374.85 | 194.77 | 245.21 |
| Current owed to participating | 1 714.10 | ||||
| Other non-interest bearing current liabilities | 2 153.41 | 2 213.49 | 2 249.50 | 2 371.30 | 322.20 |
| Current liabilities total | 2 328.57 | 2 444.13 | 2 624.35 | 2 566.07 | 2 281.51 |
| Balance sheet total (liabilities) | 9 430.32 | 9 916.68 | 10 586.04 | 12 514.60 | 11 733.36 |
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