ELLGAARD-HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28892047
Industrivej 57, Bramming 6740 Bramming
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.00 | 125.49 | 83.89 | 104.74 | 114.04 |
| Other operating expenses | -2.00 | -1.72 | |||
| Total depreciation | -20.00 | ||||
| Reduction in value of non-current assets | 110.00 | ||||
| EBIT | 75.00 | 123.76 | 83.89 | 104.74 | 224.04 |
| Other financial income | 6.00 | 6.04 | 4.11 | 6.89 | |
| Other financial expenses | -30.00 | -17.92 | -13.31 | -9.80 | -36.50 |
| Net income from associates (fin.) | 99.00 | 176.18 | 196.32 | 282.42 | 273.21 |
| Pre-tax profit | 150.00 | 288.07 | 271.00 | 384.25 | 460.75 |
| Income taxes | -12.00 | -24.60 | -16.42 | -22.45 | -40.12 |
| Net earnings | 138.00 | 263.47 | 254.58 | 361.80 | 420.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 800.00 | 2 800.00 | 2 800.00 | 2 800.00 | 2 910.00 |
| Tangible assets total | 2 800.00 | 2 800.00 | 2 800.00 | 2 800.00 | 2 910.00 |
| Participating interests | 912.00 | 1 032.73 | 1 174.04 | 1 341.47 | 1 402.00 |
| Investments total | 912.00 | 1 032.73 | 1 174.04 | 1 341.47 | 1 402.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 174.00 | 119.76 | 163.40 | 191.44 | 199.11 |
| Prepayments and accrued income | 6.00 | 5.73 | 5.73 | 5.73 | 3.10 |
| Current other receivables | 167.00 | 167.03 | 167.03 | 175.97 | 160.51 |
| Short term receivables total | 347.00 | 292.52 | 336.16 | 373.14 | 362.72 |
| Cash and bank deposits | 64.29 | 39.88 | 48.59 | 190.63 | |
| Cash and cash equivalents | 64.29 | 39.88 | 48.59 | 190.63 | |
| Balance sheet total (assets) | 4 059.00 | 4 189.55 | 4 350.09 | 4 563.21 | 4 865.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 807.00 | 927.73 | 1 069.04 | 1 236.47 | 1 297.82 |
| Retained earnings | 1 312.00 | 1 328.74 | 1 450.89 | 1 420.25 | 1 598.69 |
| Profit of the financial year | 138.00 | 263.47 | 254.58 | 361.80 | 420.63 |
| Shareholders equity total | 2 382.00 | 2 644.93 | 2 899.51 | 3 261.32 | 3 564.14 |
| Provisions | 165.00 | 165.93 | 166.84 | 169.59 | 192.52 |
| Non-current loans from credit institutions | 1 048.00 | 961.94 | 879.99 | 804.00 | 761.33 |
| Non-current advances received | 60.00 | 55.20 | 47.10 | ||
| Non-current trade creditors | 218.00 | 225.73 | 218.00 | ||
| Non-current owed to group member | 171.20 | 215.38 | |||
| Non-current owed to participating | 0.00 | ||||
| Non-current other liabilities | 29.00 | 28.10 | 55.02 | 66.64 | |
| Non-current liabilities total | 1 355.00 | 1 270.97 | 1 145.08 | 1 030.23 | 1 043.35 |
| Current loans from credit institutions | 92.00 | 83.32 | 83.29 | 78.83 | 43.70 |
| Current owed to participating | 29.00 | 28.10 | 38.85 | ||
| Short-term deferred tax liabilities | 56.00 | 15.39 | 7.51 | 11.71 | 9.18 |
| Other non-interest bearing current liabilities | -20.00 | -19.10 | 9.00 | 11.54 | 12.46 |
| Current liabilities total | 157.00 | 107.71 | 138.65 | 102.08 | 65.34 |
| Balance sheet total (liabilities) | 4 059.00 | 4 189.55 | 4 350.09 | 4 563.21 | 4 865.36 |
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