EL-DORADO ApS — Credit Rating and Financial Key Figures
CVR number: 32467466
Knarreborgvej 30, 5690 Tommerup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 831.36 | 3 101.35 | 4 084.88 | 3 321.87 | 945.27 |
| Employee benefit expenses | -1 705.95 | -1 574.64 | -2 494.52 | -2 728.81 | -2 722.25 |
| Total depreciation | -77.65 | -95.79 | -88.53 | -75.27 | - 187.68 |
| EBIT | 1 047.75 | 1 430.92 | 1 501.83 | 517.79 | -1 964.66 |
| Other financial income | 22.68 | 2.13 | 0.44 | 0.50 | 0.30 |
| Other financial expenses | - 865.12 | - 824.68 | -1 042.93 | -1 133.65 | -5.53 |
| Pre-tax profit | 205.31 | 608.36 | 459.34 | - 615.37 | -1 969.89 |
| Income taxes | 218.61 | 144.19 | 57.60 | ||
| Net earnings | 205.31 | 826.97 | 603.52 | - 557.77 | -1 969.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 442.51 | ||||
| Machinery and equipment | 43.95 | 26.40 | 11.10 | 4.05 | 34.20 |
| Tangible assets total | 43.95 | 26.40 | 11.10 | 4.05 | 476.71 |
| Other receivables | 12.00 | 12.00 | |||
| Investments total | 12.00 | 12.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 3 446.36 | 4 493.40 | 4 997.90 | 5 197.91 | 4 155.94 |
| Inventories total | 3 446.36 | 4 493.40 | 4 997.90 | 5 197.91 | 4 155.94 |
| Current trade debtors | 399.03 | 642.27 | 348.30 | 137.10 | 68.17 |
| Current amounts owed by group member comp. | 20.46 | 40.38 | 46.81 | 135.28 | |
| Prepayments and accrued income | 14.23 | 16.73 | 19.86 | 22.94 | 25.80 |
| Current other receivables | 404.50 | 337.75 | 453.88 | 417.34 | 437.18 |
| Short term receivables total | 838.23 | 1 037.14 | 868.86 | 712.65 | 531.14 |
| Other current investments | 97.50 | 97.50 | 97.50 | 97.50 | 97.50 |
| Cash and bank deposits | 190.86 | 135.98 | 365.80 | 120.82 | 166.35 |
| Cash and cash equivalents | 288.36 | 233.48 | 463.30 | 218.32 | 263.85 |
| Balance sheet total (assets) | 4 616.90 | 5 790.41 | 6 341.16 | 6 144.93 | 5 439.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -9 408.43 | -9 203.12 | -8 376.15 | -7 772.63 | -8 330.40 |
| Profit of the financial year | 205.31 | 826.97 | 603.52 | - 557.77 | -1 969.89 |
| Shareholders equity total | -9 078.12 | -8 251.15 | -7 647.63 | -8 205.40 | -10 175.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 13 317.04 | 13 482.95 | 13 133.34 | 13 880.13 | 15 033.29 |
| Current owed to participating | 22.61 | 19.28 | 20.69 | 21.49 | |
| Current owed to group member | 98.28 | 108.46 | 239.73 | 247.34 | |
| Other non-interest bearing current liabilities | 257.09 | 539.33 | 726.30 | 208.99 | 334.29 |
| Current liabilities total | 13 695.02 | 14 041.56 | 13 988.78 | 14 350.33 | 15 614.92 |
| Balance sheet total (liabilities) | 4 616.90 | 5 790.41 | 6 341.16 | 6 144.93 | 5 439.63 |
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