ELLGAARD-HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28892047
Industrivej 57, Bramming 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.49 | 83.89 | 104.74 | 114.04 | 85.90 |
| Other operating expenses | -1.72 | ||||
| Reduction in value of non-current assets | 110.00 | 220.00 | |||
| EBIT | 123.76 | 83.89 | 104.74 | 224.04 | 305.90 |
| Other financial income | 6.04 | 4.11 | 6.89 | ||
| Other financial expenses | -17.92 | -13.31 | -9.80 | -36.50 | -41.06 |
| Net income from associates (fin.) | 176.18 | 196.32 | 282.42 | 273.21 | 195.49 |
| Pre-tax profit | 288.07 | 271.00 | 384.25 | 460.75 | 460.33 |
| Income taxes | -24.60 | -16.42 | -22.45 | -40.12 | -58.26 |
| Net earnings | 263.47 | 254.58 | 361.80 | 420.63 | 402.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 800.00 | 2 800.00 | 2 800.00 | 2 910.00 | 3 130.00 |
| Tangible assets total | 2 800.00 | 2 800.00 | 2 800.00 | 2 910.00 | 3 130.00 |
| Participating interests | 1 032.73 | 1 174.04 | 1 341.47 | 1 402.00 | 1 528.83 |
| Investments total | 1 032.73 | 1 174.04 | 1 341.47 | 1 402.00 | 1 528.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 119.76 | 163.40 | 191.44 | 199.11 | 206.28 |
| Prepayments and accrued income | 5.73 | 5.73 | 5.73 | 3.10 | 3.10 |
| Current other receivables | 167.03 | 167.03 | 175.97 | 160.51 | 167.02 |
| Current deferred tax assets | 8.71 | ||||
| Short term receivables total | 292.52 | 336.16 | 373.14 | 362.72 | 385.10 |
| Cash and bank deposits | 64.29 | 39.88 | 48.59 | 190.63 | 101.30 |
| Cash and cash equivalents | 64.29 | 39.88 | 48.59 | 190.63 | 101.30 |
| Balance sheet total (assets) | 4 189.55 | 4 350.09 | 4 563.21 | 4 865.36 | 5 145.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 927.73 | 1 069.04 | 1 236.47 | 1 297.82 | 1 423.83 |
| Retained earnings | 1 328.74 | 1 450.89 | 1 420.25 | 1 598.69 | 1 758.32 |
| Profit of the financial year | 263.47 | 254.58 | 361.80 | 420.63 | 402.07 |
| Shareholders equity total | 2 644.93 | 2 899.51 | 3 261.32 | 3 564.14 | 3 844.22 |
| Provisions | 165.93 | 166.84 | 169.59 | 192.52 | 240.92 |
| Non-current loans from credit institutions | 961.94 | 879.99 | 804.00 | 761.33 | 656.56 |
| Non-current advances received | 55.20 | 47.10 | |||
| Non-current trade creditors | 225.73 | 218.00 | |||
| Non-current owed to group member | 171.20 | 215.38 | 220.83 | ||
| Non-current owed to participating | 0.00 | ||||
| Non-current other liabilities | 28.10 | 55.02 | 66.64 | 77.95 | |
| Non-current liabilities total | 1 270.97 | 1 145.08 | 1 030.23 | 1 043.35 | 955.35 |
| Current loans from credit institutions | 83.32 | 83.29 | 78.83 | 43.70 | 75.06 |
| Current owed to participating | 28.10 | 38.85 | |||
| Short-term deferred tax liabilities | 15.39 | 7.51 | 11.71 | 9.18 | 9.86 |
| Other non-interest bearing current liabilities | -19.10 | 9.00 | 11.54 | 12.46 | 19.83 |
| Current liabilities total | 107.71 | 138.65 | 102.08 | 65.34 | 104.75 |
| Balance sheet total (liabilities) | 4 189.55 | 4 350.09 | 4 563.21 | 4 865.36 | 5 145.23 |
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