ELMEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10087066
Ejdamsvej 20, Vigersted 4140 Borup
jv.475@edc.dk
tel: 40448495
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -16.13 | -14.10 | -14.36 | -18.07 | -17.06 |
| EBIT | -16.13 | -14.10 | -14.36 | -18.07 | -17.06 |
| Other financial income | 250.37 | 106.58 | 214.17 | 250.59 | 185.07 |
| Other financial expenses | -3.10 | -79.12 | -12.08 | - 484.42 | - 182.44 |
| Net income from associates (fin.) | 249.81 | 1 011.39 | 373.67 | -21.92 | 206.86 |
| Pre-tax profit | 480.95 | 1 024.75 | 561.40 | - 273.83 | 192.42 |
| Income taxes | - 107.18 | - 226.35 | - 127.41 | 62.55 | -43.66 |
| Net earnings | 373.76 | 798.40 | 433.99 | - 211.28 | 148.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 54.29 | 315.68 | 139.35 | 17.43 | 224.29 |
| Investments total | 54.29 | 315.68 | 139.35 | 17.43 | 224.29 |
| Non-current loans receivable | 232.49 | 232.49 | 232.49 | 234.37 | 333.84 |
| Long term receivables total | 232.49 | 232.49 | 232.49 | 234.37 | 333.84 |
| Inventories total | |||||
| Current other receivables | 5.96 | ||||
| Current deferred tax assets | 160.89 | 96.35 | |||
| Short term receivables total | 5.96 | 160.89 | 96.35 | ||
| Other current investments | 1 232.49 | 1 715.92 | 2 310.17 | 2 006.85 | 1 823.28 |
| Cash and bank deposits | 3.19 | 68.74 | 21.17 | 0.57 | 50.13 |
| Cash and cash equivalents | 1 235.68 | 1 784.66 | 2 331.34 | 2 007.42 | 1 873.41 |
| Balance sheet total (assets) | 1 522.45 | 2 332.83 | 2 709.13 | 2 420.11 | 2 527.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 754.53 | 1 015.29 | 1 699.29 | 2 015.49 | 1 682.20 |
| Profit of the financial year | 373.76 | 798.40 | 433.99 | - 211.28 | 148.76 |
| Shareholders equity total | 1 363.89 | 2 051.69 | 2 372.69 | 2 047.00 | 2 077.97 |
| Provisions | 0.41 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 45.60 | 171.41 | 81.73 | ||
| Other non-interest bearing current liabilities | 112.55 | 109.72 | 254.71 | 373.11 | 449.92 |
| Current liabilities total | 158.15 | 281.13 | 336.44 | 373.11 | 449.92 |
| Balance sheet total (liabilities) | 1 522.45 | 2 332.83 | 2 709.13 | 2 420.11 | 2 527.89 |
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