P. ELGAARD EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 30729471
Mads Clausens Vej 24, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 706.03 | 1 725.54 | 1 929.56 | 1 639.46 | 1 768.04 |
| Employee benefit expenses | -1 327.32 | -1 504.60 | -1 545.71 | -1 603.62 | -1 648.77 |
| Other operating expenses | -5.16 | ||||
| Total depreciation | - 153.95 | - 115.94 | -53.25 | -66.64 | -67.23 |
| EBIT | 224.76 | 105.00 | 330.60 | -30.80 | 46.88 |
| Other financial income | 0.28 | 1.46 | 0.91 | ||
| Other financial expenses | -40.25 | -38.85 | -30.69 | -45.19 | -70.01 |
| Pre-tax profit | 184.80 | 66.16 | 299.90 | -74.54 | -22.22 |
| Income taxes | -43.64 | -15.89 | -66.33 | 13.54 | 2.69 |
| Net earnings | 141.16 | 50.27 | 233.58 | -61.00 | -19.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 903.30 | 863.51 | 823.71 | 831.41 | 786.53 |
| Machinery and equipment | 218.36 | 28.66 | 94.69 | 71.24 | 48.88 |
| Tangible assets total | 1 121.66 | 892.16 | 918.40 | 902.64 | 835.41 |
| Investments total | |||||
| Non-current loans receivable | 0.38 | 0.38 | 0.38 | 1.84 | 2.43 |
| Long term receivables total | 0.38 | 0.38 | 0.38 | 1.84 | 2.43 |
| Raw materials and consumables | 1 222.72 | 898.19 | 1 060.12 | 1 050.97 | 1 073.67 |
| Inventories total | 1 222.72 | 898.19 | 1 060.12 | 1 050.97 | 1 073.67 |
| Current trade debtors | 155.39 | 437.89 | 612.13 | 188.24 | 335.11 |
| Current amounts owed by group member comp. | 6.66 | 4.80 | 8.93 | 113.78 | |
| Prepayments and accrued income | 60.05 | 169.77 | 54.18 | 74.83 | 75.64 |
| Current other receivables | 107.51 | 117.37 | 122.54 | 26.79 | 106.04 |
| Current deferred tax assets | 13.03 | 14.78 | |||
| Short term receivables total | 329.61 | 742.86 | 797.78 | 304.65 | 630.57 |
| Cash and bank deposits | 50.61 | 129.88 | 33.06 | 1.65 | |
| Cash and cash equivalents | 50.61 | 129.88 | 33.06 | 1.65 | |
| Balance sheet total (assets) | 2 674.36 | 2 584.20 | 2 906.58 | 2 293.17 | 2 543.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 220.00 | ||
| Retained earnings | 641.72 | 669.88 | 500.14 | 733.72 | 672.72 |
| Profit of the financial year | 141.16 | 50.27 | 233.58 | -61.00 | -19.53 |
| Shareholders equity total | 1 018.48 | 958.14 | 1 078.72 | 797.72 | 778.19 |
| Provisions | 10.85 | 39.77 | 27.78 | 29.02 | 25.22 |
| Non-current loans from credit institutions | 904.11 | 659.76 | 613.19 | 575.52 | 541.46 |
| Non-current liabilities total | 904.11 | 659.76 | 613.19 | 575.52 | 541.46 |
| Current loans from credit institutions | 522.82 | 48.40 | 472.66 | 281.98 | 615.05 |
| Current trade creditors | 73.80 | 188.12 | 224.23 | 110.55 | 340.92 |
| Current owed to group member | 29.68 | 426.33 | 232.84 | 373.81 | 21.43 |
| Short-term deferred tax liabilities | 24.64 | 78.31 | 1.11 | ||
| Other non-interest bearing current liabilities | 89.99 | 263.68 | 178.84 | 124.57 | 220.36 |
| Current liabilities total | 740.93 | 926.53 | 1 186.88 | 890.91 | 1 198.87 |
| Balance sheet total (liabilities) | 2 674.36 | 2 584.20 | 2 906.58 | 2 293.17 | 2 543.74 |
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