J. Elgaard consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39869284
Tornevangsvej 30, 3460 Birkerød
jeppeelgaard@hotmail.com
tel: 30896396
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.17 | 38.07 | 763.38 | 784.71 | -4.81 |
| Employee benefit expenses | -32.33 | - 209.36 | - 498.86 | ||
| Total depreciation | -4.96 | -9.93 | -4.97 | -4.97 | -6.82 |
| EBIT | -45.46 | 28.14 | 549.04 | 280.88 | -11.63 |
| Other financial income | 1.46 | 0.15 | |||
| Other financial expenses | -15.40 | -22.08 | -18.10 | -20.20 | -29.52 |
| Pre-tax profit | -60.86 | 7.52 | 541.78 | 260.68 | -41.15 |
| Income taxes | 9.96 | -2.02 | - 119.27 | -59.71 | 13.47 |
| Net earnings | -50.90 | 5.50 | 422.52 | 200.98 | -27.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 238.22 | 1 228.29 | 1 223.32 | 1 218.35 | 1 329.78 |
| Tangible assets total | 1 238.22 | 1 228.29 | 1 223.32 | 1 218.35 | 1 329.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 183.71 | 172.29 | 5.95 | ||
| Current other receivables | - 183.71 | 79.80 | 1.87 | ||
| Current deferred tax assets | 1.09 | 10.68 | 4.40 | 5.50 | 13.50 |
| Short term receivables total | 1.09 | 10.68 | 256.49 | 7.37 | 19.45 |
| Other current investments | 137.96 | 463.76 | 439.51 | ||
| Cash and bank deposits | 102.04 | 6.06 | 127.64 | 195.50 | |
| Cash and cash equivalents | 102.04 | 6.06 | 265.60 | 659.26 | 439.51 |
| Balance sheet total (assets) | 1 341.36 | 1 245.03 | 1 745.41 | 1 884.97 | 1 788.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 238.23 | 147.43 | 155.79 | 578.34 | 779.31 |
| Profit of the financial year | -50.90 | 5.50 | 422.52 | 200.98 | -27.68 |
| Shareholders equity total | 187.43 | 192.93 | 618.31 | 819.31 | 791.63 |
| Non-current loans from credit institutions | 1 013.84 | 971.11 | 896.61 | 831.84 | 873.09 |
| Non-current other liabilities | 28.40 | ||||
| Non-current liabilities total | 1 042.24 | 971.11 | 896.61 | 831.84 | 873.09 |
| Current loans from credit institutions | 43.20 | 43.50 | 44.60 | 44.60 | 38.10 |
| Current trade creditors | 26.18 | ||||
| Current owed to participating | 13.34 | 13.74 | 9.15 | 10.93 | 26.82 |
| Short-term deferred tax liabilities | 59.55 | 102.26 | 155.54 | 36.35 | |
| Other non-interest bearing current liabilities | -30.57 | 23.75 | 74.48 | 22.75 | 22.75 |
| Current liabilities total | 111.69 | 80.99 | 230.49 | 233.82 | 124.02 |
| Balance sheet total (liabilities) | 1 341.36 | 1 245.03 | 1 745.41 | 1 884.97 | 1 788.74 |
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