ELI SANGILD ApS — Credit Rating and Financial Key Figures
CVR number: 25171721
Strandvejen 43, 7451 Sunds
margitsangild@gmail.com
tel: 20143252
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.04 | 143.25 | -12.27 | -13.72 | -12.79 |
| EBIT | 146.04 | 143.25 | -12.27 | -13.72 | -12.79 |
| Other financial income | 436.58 | 210.17 | 282.59 | ||
| Other financial expenses | -6.51 | -9.21 | - 262.73 | -25.73 | -21.17 |
| Pre-tax profit | 139.53 | 134.05 | 161.58 | 170.72 | 248.63 |
| Income taxes | -32.49 | -29.62 | -35.24 | -37.37 | -55.63 |
| Net earnings | 107.04 | 104.43 | 126.34 | 133.36 | 193.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 837.77 | ||||
| Investments total | 2 837.77 | ||||
| Non-current loans receivable | 2 837.77 | ||||
| Long term receivables total | 2 837.77 | ||||
| Inventories total | |||||
| Current other receivables | 0.05 | 59.76 | 60.62 | ||
| Current deferred tax assets | 24.37 | ||||
| Short term receivables total | 0.05 | 59.76 | 60.62 | 24.37 | |
| Other current investments | 2 325.54 | 2 534.94 | 2 817.32 | ||
| Cash and bank deposits | 715.80 | 0.70 | 61.53 | ||
| Cash and cash equivalents | 3 041.34 | 2 535.64 | 2 878.85 | ||
| Balance sheet total (assets) | 2 837.77 | 2 837.82 | 3 101.10 | 2 596.27 | 2 903.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 860.10 | 1 852.74 | 1 839.37 | 1 843.70 | 1 842.06 |
| Profit of the financial year | 107.04 | 104.43 | 126.34 | 133.36 | 193.01 |
| Shareholders equity total | 2 160.14 | 2 151.57 | 2 163.50 | 2 179.06 | 2 250.07 |
| Provisions | 525.00 | 525.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.22 | 5.22 | 5.00 | 8.19 | 9.05 |
| Current owed to participating | 644.11 | ||||
| Other non-interest bearing current liabilities | 147.41 | 156.02 | 932.60 | 409.01 | |
| Current liabilities total | 152.63 | 161.25 | 937.59 | 417.20 | 653.16 |
| Balance sheet total (liabilities) | 2 837.77 | 2 837.82 | 3 101.10 | 2 596.27 | 2 903.23 |
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