ELO AAGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 18240084
Østre Havnevej 20, 5400 Bogense
ingeraagaard@live.dk
tel: 21653739
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.53 | 39.50 | 8.49 | 18.62 | 30.91 |
| Other operating expenses | -43.51 | ||||
| Total depreciation | -71.00 | -72.19 | -66.88 | -66.88 | -66.88 |
| EBIT | -68.47 | -76.20 | -58.39 | -48.26 | -35.97 |
| Other financial income | 87.82 | 161.71 | 12.50 | 154.96 | 166.24 |
| Other financial expenses | -5.57 | -4.94 | - 309.60 | -21.23 | -4.69 |
| Pre-tax profit | 13.78 | 80.57 | - 355.49 | 85.48 | 125.58 |
| Income taxes | -18.02 | -30.13 | -11.55 | ||
| Net earnings | -4.24 | 50.44 | - 355.49 | 85.48 | 114.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 842.73 | 2 777.05 | 2 711.37 | 2 645.70 | 2 580.02 |
| Machinery and equipment | 63.83 | 28.80 | 27.60 | 26.40 | 25.20 |
| Tangible assets total | 2 906.55 | 2 805.85 | 2 738.97 | 2 672.10 | 2 605.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.50 | 0.67 | 0.50 | 0.50 | 19.86 |
| Current deferred tax assets | 9.58 | 20.33 | 18.73 | ||
| Short term receivables total | 0.50 | 10.24 | 20.82 | 19.23 | 19.86 |
| Other current investments | 2 347.48 | 2 382.19 | 1 929.15 | 1 924.46 | 2 019.75 |
| Cash and bank deposits | 14.23 | 30.67 | 41.06 | 68.82 | 102.89 |
| Cash and cash equivalents | 2 361.72 | 2 412.86 | 1 970.21 | 1 993.28 | 2 122.64 |
| Balance sheet total (assets) | 5 268.77 | 5 228.95 | 4 730.01 | 4 684.61 | 4 747.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 61.00 | 67.50 |
| Retained earnings | 4 828.96 | 4 710.32 | 4 642.96 | 4 226.47 | 4 244.45 |
| Profit of the financial year | -4.24 | 50.44 | - 355.49 | 85.48 | 114.03 |
| Shareholders equity total | 5 137.72 | 5 075.16 | 4 605.27 | 4 572.95 | 4 625.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 100.67 | 104.32 | 104.41 | 91.01 | 90.46 |
| Short-term deferred tax liabilities | 9.85 | 29.35 | 10.98 | ||
| Other non-interest bearing current liabilities | 20.53 | 20.12 | 20.32 | 20.64 | 20.29 |
| Current liabilities total | 131.05 | 153.79 | 124.74 | 111.66 | 121.73 |
| Balance sheet total (liabilities) | 5 268.77 | 5 228.95 | 4 730.01 | 4 684.61 | 4 747.72 |
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