Elgaard Invest Randers ApS — Credit Rating and Financial Key Figures
CVR number: 64301411
Rådhusstræde 4 E, 8900 Randers C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 985.78 | 4 753.41 | 3 044.67 | 837.88 | 1 039.95 |
| Employee benefit expenses | -3 824.89 | -3 649.08 | -2 025.96 | - 278.73 | - 191.27 |
| Other operating expenses | -98.93 | ||||
| Total depreciation | - 274.38 | - 273.51 | - 227.51 | - 181.50 | - 190.72 |
| EBIT | 886.51 | 830.82 | 791.21 | 377.65 | 559.03 |
| Other financial income | 1.55 | ||||
| Other financial expenses | - 219.22 | - 183.10 | - 172.81 | - 234.66 | - 362.18 |
| Pre-tax profit | 667.29 | 647.72 | 618.40 | 142.99 | 198.40 |
| Income taxes | - 146.81 | - 142.50 | - 136.08 | -39.20 | -48.35 |
| Net earnings | 520.49 | 505.23 | 482.32 | 103.79 | 150.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 077.49 | 13 895.98 | 13 714.47 | 13 532.97 | 15 309.02 |
| Machinery and equipment | 138.00 | 46.00 | |||
| Tangible assets total | 14 215.49 | 13 941.98 | 13 714.47 | 13 532.97 | 15 309.02 |
| Investments total | 92.38 | 96.25 | 97.63 | 97.63 | |
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | 5.00 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | 5.00 |
| Finished products/goods | 146.52 | 122.25 | |||
| Inventories total | 146.52 | 122.25 | |||
| Current trade debtors | 155.76 | 136.04 | 341.66 | 139.05 | 38.72 |
| Current amounts owed by group member comp. | 3.75 | ||||
| Prepayments and accrued income | 1 581.66 | 1 410.95 | 1 198.86 | 1 028.13 | 858.80 |
| Current other receivables | 81.24 | 244.35 | 16.15 | ||
| Short term receivables total | 1 818.65 | 1 791.34 | 1 556.68 | 1 170.93 | 897.52 |
| Cash and bank deposits | 2 154.98 | 1 710.78 | 2 407.32 | 1 313.40 | 290.01 |
| Cash and cash equivalents | 2 154.98 | 1 710.78 | 2 407.32 | 1 313.40 | 290.01 |
| Balance sheet total (assets) | 18 453.02 | 17 687.60 | 17 801.10 | 16 139.93 | 16 501.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 446.04 | 419.84 | 393.64 | 367.44 | 341.24 |
| Shares repurchased | 55.30 | 200.00 | 1 000.00 | 500.00 | |
| Retained earnings | 9 379.01 | 9 725.70 | 9 257.13 | 9 265.65 | 9 395.64 |
| Profit of the financial year | 520.49 | 505.23 | 482.32 | 103.79 | 150.05 |
| Shareholders equity total | 10 600.84 | 11 050.76 | 11 333.09 | 10 436.88 | 10 086.93 |
| Provisions | 528.32 | 598.37 | 663.64 | 695.18 | 733.74 |
| Non-current loans from credit institutions | 5 202.97 | 4 772.92 | 4 342.52 | 3 992.59 | 3 648.19 |
| Non-current other liabilities | 26.25 | 26.25 | 48.00 | 162.77 | |
| Non-current liabilities total | 5 229.22 | 4 799.17 | 4 342.52 | 4 040.59 | 3 810.96 |
| Current loans from credit institutions | 430.80 | 431.21 | 432.00 | 377.00 | 365.00 |
| Current trade creditors | 61.11 | 62.63 | 463.30 | 326.10 | 236.55 |
| Current owed to group member | 443.38 | ||||
| Short-term deferred tax liabilities | 72.45 | 70.82 | 1.66 | 9.79 | |
| Other non-interest bearing current liabilities | 1 067.84 | 562.78 | 383.84 | 238.66 | 557.74 |
| Accruals and deferred income | 534.89 | 110.23 | 111.90 | 23.87 | 257.46 |
| Current liabilities total | 2 094.64 | 1 239.29 | 1 461.86 | 967.29 | 1 869.92 |
| Balance sheet total (liabilities) | 18 453.02 | 17 687.60 | 17 801.10 | 16 139.93 | 16 501.55 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.