BJARNE ELLEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26852021
Holevvej 33, 5290 Marslev
bjarne@ellegaard.nu
tel: 65391744
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | -10.00 | -10.00 | ||
| Gross profit | -9.00 | -10.00 | -10.00 | -10.63 | -10.89 |
| EBIT | -9.00 | -10.00 | -10.00 | -10.63 | -10.89 |
| Other financial income | 52.00 | 93.00 | 58.14 | 67.60 | |
| Other financial expenses | -25.00 | -17.00 | - 133.00 | -11.87 | -23.92 |
| Pre-tax profit | 18.00 | 66.00 | - 143.00 | 35.65 | 32.79 |
| Income taxes | -4.00 | -15.00 | 31.00 | -7.84 | -7.18 |
| Net earnings | 14.00 | 51.00 | - 112.00 | 27.80 | 25.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 34.00 | 25.67 | 18.48 | ||
| Short term receivables total | 34.00 | 25.67 | 18.48 | ||
| Other current investments | 1 303.00 | 1 047.00 | 825.00 | 833.49 | 860.90 |
| Cash and bank deposits | 15.00 | 107.00 | 1.00 | 6.75 | 5.12 |
| Cash and cash equivalents | 1 318.00 | 1 154.00 | 826.00 | 840.24 | 866.01 |
| Balance sheet total (assets) | 1 318.00 | 1 154.00 | 860.00 | 865.91 | 884.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 670.00 | 570.00 | 503.00 | 268.92 | 161.72 |
| Profit of the financial year | 14.00 | 51.00 | - 112.00 | 27.80 | 25.60 |
| Shareholders equity total | 922.00 | 860.00 | 634.00 | 543.73 | 447.33 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.00 | 12.00 | |||
| Other non-interest bearing current liabilities | 395.00 | 282.00 | 226.00 | 322.19 | 437.17 |
| Current liabilities total | 396.00 | 294.00 | 226.00 | 322.19 | 437.17 |
| Balance sheet total (liabilities) | 1 318.00 | 1 154.00 | 860.00 | 865.91 | 884.50 |
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