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ELDON BIOLOGICALS A/S — Credit Rating and Financial Key Figures
CVR number: 26747007
Sandtoften 10, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 531.44 | 16 382.65 | 12 307.39 | 14 865.49 | 13 635.06 |
| Employee benefit expenses | -8 031.96 | -6 163.43 | -5 555.69 | -7 407.28 | -8 942.09 |
| Other operating expenses | -15.91 | ||||
| Total depreciation | - 404.11 | - 391.22 | - 405.24 | - 352.66 | -71.51 |
| EBIT | 11 095.37 | 9 828.00 | 6 346.46 | 7 089.64 | 4 621.46 |
| Other financial income | 1 012.16 | 594.31 | 1 096.49 | 1 668.24 | 1 327.74 |
| Other financial expenses | - 538.11 | -4 376.83 | - 447.56 | - 255.32 | - 925.59 |
| Net income from associates (fin.) | 142.14 | - 142.14 | |||
| Pre-tax profit | 11 569.42 | 6 187.62 | 6 853.24 | 8 502.56 | 5 023.61 |
| Income taxes | -2 471.00 | -1 215.80 | -1 490.58 | -1 828.92 | -1 123.25 |
| Net earnings | 9 098.42 | 4 971.82 | 5 362.66 | 6 673.64 | 3 900.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 786.62 | 5 284.96 | 5 788.29 | ||
| Intangible assets total | 2 786.62 | 5 284.96 | 5 788.29 | ||
| Machinery and equipment | 1 173.17 | 781.94 | 462.20 | 170.63 | 178.23 |
| Tangible assets total | 1 173.17 | 781.94 | 462.20 | 170.63 | 178.23 |
| Holdings in group member companies | 142.14 | ||||
| Investments total | 179.10 | 338.01 | 222.15 | 229.83 | 242.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 129.56 | 2 132.49 | 2 850.01 | 3 080.65 | 2 905.65 |
| Advance payments | 17.50 | ||||
| Inventories total | 2 129.56 | 2 149.99 | 2 850.01 | 3 080.65 | 2 905.65 |
| Current trade debtors | 1 947.16 | 2 672.07 | 2 243.04 | 2 147.61 | 6 199.43 |
| Current amounts owed by group member comp. | 12.52 | 1 377.47 | 3 375.47 | 8 633.81 | 8 178.91 |
| Prepayments and accrued income | 135.73 | 113.17 | 222.64 | 167.00 | 170.17 |
| Current other receivables | 42.90 | 350.46 | 384.80 | 537.92 | 273.06 |
| Short term receivables total | 2 138.30 | 4 513.16 | 6 225.95 | 11 486.34 | 14 821.57 |
| Other current investments | 7 137.79 | 2 948.18 | 3 956.87 | 4 616.44 | 5 552.01 |
| Cash and bank deposits | 19 588.76 | 24 750.28 | 23 083.83 | 21 844.32 | 18 387.71 |
| Cash and cash equivalents | 26 726.54 | 27 698.47 | 27 040.70 | 26 460.76 | 23 939.72 |
| Balance sheet total (assets) | 32 346.67 | 35 481.58 | 39 587.63 | 46 713.17 | 47 875.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 2 786.62 | 4 735.32 | 5 127.92 | ||
| Retained earnings | 15 049.05 | 23 647.47 | 24 832.67 | 26 246.63 | 30 527.67 |
| Profit of the financial year | 9 098.42 | 4 971.82 | 5 362.66 | 6 673.64 | 3 900.35 |
| Shareholders equity total | 25 147.47 | 29 619.29 | 34 481.95 | 40 155.60 | 42 055.95 |
| Provisions | 148.25 | 139.97 | 162.01 | 693.32 | 793.02 |
| Non-current accruals and deferred income | 340.40 | 407.40 | |||
| Non-current deferred tax liabilities | 1 023.55 | ||||
| Non-current liabilities total | 340.40 | 1 430.95 | |||
| Current loans from credit institutions | 34.43 | 1.24 | |||
| Advances received | 103.89 | ||||
| Current trade creditors | 1 159.93 | 1 538.56 | 1 252.62 | 1 215.63 | 1 261.15 |
| Current owed to participating | 1 291.99 | 913.90 | 521.93 | 113.98 | |
| Current owed to group member | 2 021.14 | 4.44 | 633.98 | ||
| Short-term deferred tax liabilities | 1 221.44 | 1 466.46 | 1 293.35 | ||
| Other non-interest bearing current liabilities | 2 577.89 | 1 944.53 | 1 663.79 | 2 266.92 | 2 333.15 |
| Current liabilities total | 7 050.95 | 5 722.31 | 4 943.66 | 5 523.86 | 3 595.54 |
| Balance sheet total (liabilities) | 32 346.67 | 35 481.58 | 39 587.63 | 46 713.17 | 47 875.46 |
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