Elgaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41477296
Nørrebrogade 27, 8900 Randers C
rune_elgaard@hotmail.com
tel: 50669091
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 408.28 | 96.75 | 437.89 | 993.54 |
| Total depreciation | -21.45 | -23.54 | -28.65 | -28.50 |
| EBIT | 386.82 | 73.22 | 409.24 | 965.04 |
| Other financial income | 0.73 | 6.99 | ||
| Other financial expenses | -15.63 | -24.01 | -95.38 | - 271.17 |
| Pre-tax profit | 371.19 | 49.21 | 314.59 | 700.86 |
| Income taxes | -84.16 | -16.00 | -75.50 | - 148.08 |
| Net earnings | 287.03 | 33.21 | 239.09 | 552.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 708.47 | 7 436.93 | 8 358.13 | 7 702.26 |
| Tangible assets total | 5 708.47 | 7 436.93 | 8 358.13 | 7 702.26 |
| Investments total | 0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | -0.00 | 55.13 | ||
| Short term receivables total | -0.00 | 55.13 | ||
| Cash and bank deposits | 48.94 | 79.16 | 161.09 | 1 411.45 |
| Cash and cash equivalents | 48.94 | 79.16 | 161.09 | 1 411.45 |
| Balance sheet total (assets) | 5 757.41 | 7 571.22 | 8 519.22 | 9 113.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 287.03 | 320.24 | 559.33 | |
| Profit of the financial year | 287.03 | 33.21 | 239.09 | 552.77 |
| Shareholders equity total | 327.03 | 360.24 | 599.33 | 1 152.10 |
| Provisions | - 120.11 | |||
| Non-current loans from credit institutions | 3 329.47 | 3 301.20 | 3 093.84 | 3 004.14 |
| Non-current liabilities total | 3 329.47 | 3 301.20 | 3 093.84 | 3 004.14 |
| Current loans from credit institutions | 3 329.47 | 136.12 | 87.25 | 89.69 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | |
| Current owed to participating | 365.44 | 365.23 | ||
| Current owed to group member | 1 820.71 | 3 634.87 | 4 005.63 | 4 070.86 |
| Short-term deferred tax liabilities | 84.16 | 16.00 | 75.50 | 148.08 |
| Other non-interest bearing current liabilities | -3 133.44 | 227.91 | 277.24 | 268.59 |
| Current liabilities total | 2 100.91 | 4 029.90 | 4 826.06 | 4 957.46 |
| Balance sheet total (liabilities) | 5 757.41 | 7 571.22 | 8 519.22 | 9 113.70 |
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