Eltang & Rygaard Konservering ApS — Credit Rating and Financial Key Figures
CVR number: 42950718
Herkules Alle 32, 2770 Kastrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 529.59 | 1 902.03 | 1 864.83 |
| Employee benefit expenses | - 424.22 | -1 782.93 | -1 737.37 |
| EBIT | 105.38 | 119.10 | 127.46 |
| Other financial income | 1.30 | 2.33 | |
| Other financial expenses | -0.76 | -1.20 | -2.10 |
| Pre-tax profit | 104.61 | 119.20 | 127.70 |
| Income taxes | -23.06 | -27.21 | -28.56 |
| Net earnings | 81.55 | 91.98 | 99.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 200.98 | 226.69 | |
| Current other receivables | 0.13 | 0.06 | 0.06 |
| Short term receivables total | 201.11 | 0.06 | 226.75 |
| Cash and bank deposits | 11.92 | 602.71 | 521.19 |
| Cash and cash equivalents | 11.92 | 602.71 | 521.19 |
| Balance sheet total (assets) | 213.02 | 602.76 | 747.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 81.55 | 173.54 | |
| Profit of the financial year | 81.55 | 91.98 | 99.14 |
| Shareholders equity total | 121.55 | 213.54 | 312.68 |
| Non-current liabilities total | |||
| Current trade creditors | 0.49 | ||
| Current owed to participating | 0.01 | 5.24 | |
| Short-term deferred tax liabilities | 23.06 | 27.21 | 18.56 |
| Other non-interest bearing current liabilities | 68.41 | 361.52 | 411.46 |
| Current liabilities total | 91.47 | 389.23 | 435.25 |
| Balance sheet total (liabilities) | 213.02 | 602.76 | 747.93 |
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