EL-GÅRDEN SALTUM ApS — Credit Rating and Financial Key Figures
CVR number: 25850564
Tinghøjgade 118, 9493 Saltum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 134.03 | 7 283.51 | 8 417.05 | 7 219.87 | 7 369.51 |
| Employee benefit expenses | -5 477.49 | -5 876.08 | -6 332.59 | -5 137.94 | -5 421.98 |
| Other operating expenses | - 142.19 | ||||
| Total depreciation | - 725.16 | - 796.46 | - 956.15 | - 927.85 | - 742.81 |
| EBIT | 789.20 | 610.96 | 1 128.31 | 1 154.08 | 1 204.72 |
| Other financial income | 49.39 | 36.89 | 34.93 | 50.33 | 26.50 |
| Other financial expenses | - 392.55 | - 391.34 | - 403.64 | - 609.21 | - 495.77 |
| Pre-tax profit | 446.03 | 256.51 | 759.61 | 595.20 | 735.45 |
| Income taxes | -99.68 | -58.88 | - 168.16 | - 155.22 | - 164.15 |
| Net earnings | 346.35 | 197.63 | 591.44 | 439.98 | 571.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 077.32 | 1 037.57 | 997.81 | 958.06 | 918.31 |
| Buildings | 56.84 | 48.72 | 40.60 | 32.48 | 24.36 |
| Machinery and equipment | 2 660.76 | 3 450.24 | 3 345.96 | 3 180.98 | 2 791.54 |
| Other tangible assets | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tangible assets total | 3 794.92 | 4 536.52 | 4 384.37 | 4 171.52 | 3 734.21 |
| Participating interests | 159.65 | 135.03 | |||
| Investments total | 159.65 | 135.03 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 4 359.50 | 4 718.50 | 5 304.50 | 4 570.00 | 4 678.00 |
| Inventories total | 4 359.50 | 4 718.50 | 5 304.50 | 4 570.00 | 4 678.00 |
| Current trade debtors | 1 987.41 | 2 280.10 | 2 593.48 | 2 575.28 | 2 096.89 |
| Prepayments and accrued income | 90.42 | 35.10 | 64.66 | 32.13 | 32.13 |
| Current other receivables | 3 544.21 | 2 975.67 | 2 563.68 | 2 537.82 | 2 061.75 |
| Short term receivables total | 5 622.04 | 5 290.87 | 5 221.82 | 5 145.22 | 4 190.77 |
| Other current investments | 237.60 | 274.30 | 181.98 | ||
| Cash and bank deposits | 30.93 | 35.69 | 47.72 | 21.77 | 585.45 |
| Cash and cash equivalents | 268.53 | 309.99 | 229.70 | 21.77 | 585.45 |
| Balance sheet total (assets) | 14 044.99 | 14 855.88 | 15 140.39 | 14 068.17 | 13 323.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 124.95 | 124.95 | 124.95 | 124.95 | 124.95 |
| Retained earnings | 2 590.53 | 2 936.88 | 3 134.51 | 3 725.95 | 4 165.93 |
| Profit of the financial year | 346.35 | 197.63 | 591.44 | 439.98 | 571.30 |
| Shareholders equity total | 3 061.83 | 3 259.46 | 3 850.90 | 4 290.88 | 4 862.18 |
| Provisions | 402.30 | 411.79 | 393.59 | 515.87 | 486.28 |
| Non-current loans from credit institutions | 5 048.95 | 4 705.87 | 4 380.16 | 5 229.22 | 4 548.50 |
| Non-current liabilities total | 5 048.95 | 4 705.87 | 4 380.16 | 5 229.22 | 4 548.50 |
| Current loans from credit institutions | 1 900.05 | 3 081.66 | 2 910.77 | 1 335.81 | 449.47 |
| Current trade creditors | 982.18 | 635.42 | 747.92 | 648.33 | 566.76 |
| Current owed to group member | 1 110.62 | 998.25 | 941.81 | 1 053.41 | 605.27 |
| Short-term deferred tax liabilities | 49.39 | 186.36 | 32.94 | 193.74 | |
| Other non-interest bearing current liabilities | 1 539.06 | 1 714.03 | 1 728.88 | 961.70 | 1 611.27 |
| Current liabilities total | 5 531.91 | 6 478.76 | 6 515.75 | 4 032.20 | 3 426.51 |
| Balance sheet total (liabilities) | 14 044.99 | 14 855.88 | 15 140.39 | 14 068.17 | 13 323.47 |
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