Elgaard Invest Randers ApS — Credit Rating and Financial Key Figures
CVR number: 64301411
Rådhusstræde 4 E, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 753.41 | 3 044.67 | 837.88 | 1 039.95 | 1 240.31 |
| Employee benefit expenses | -3 649.08 | -2 025.96 | - 278.73 | - 191.27 | - 191.86 |
| Other operating expenses | -98.93 | - 117.25 | |||
| Total depreciation | - 273.51 | - 227.51 | - 181.50 | - 190.72 | - 170.82 |
| EBIT | 830.82 | 791.21 | 377.65 | 559.03 | 760.38 |
| Other financial income | 1.55 | 0.46 | |||
| Other financial expenses | - 183.10 | - 172.81 | - 234.66 | - 362.18 | - 401.44 |
| Pre-tax profit | 647.72 | 618.40 | 142.99 | 198.40 | 359.40 |
| Income taxes | - 142.50 | - 136.08 | -39.20 | -48.35 | - 106.48 |
| Net earnings | 505.23 | 482.32 | 103.79 | 150.05 | 252.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 895.98 | 13 714.47 | 13 532.97 | 15 309.02 | 15 138.21 |
| Machinery and equipment | 46.00 | ||||
| Tangible assets total | 13 941.98 | 13 714.47 | 13 532.97 | 15 309.02 | 15 138.21 |
| Investments total | 96.25 | 97.63 | 97.63 | ||
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 5.00 | 1.00 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 5.00 | 1.00 |
| Finished products/goods | 122.25 | ||||
| Inventories total | 122.25 | ||||
| Current trade debtors | 136.04 | 341.66 | 139.05 | 38.72 | 132.68 |
| Current amounts owed by group member comp. | 3.75 | ||||
| Prepayments and accrued income | 1 410.95 | 1 198.86 | 1 028.13 | 858.80 | 688.94 |
| Current other receivables | 244.35 | 16.15 | |||
| Short term receivables total | 1 791.34 | 1 556.68 | 1 170.93 | 897.51 | 821.62 |
| Cash and bank deposits | 1 710.78 | 2 407.32 | 1 313.40 | 290.01 | 13.33 |
| Cash and cash equivalents | 1 710.78 | 2 407.32 | 1 313.40 | 290.01 | 13.33 |
| Balance sheet total (assets) | 17 687.60 | 17 801.10 | 16 139.93 | 16 501.55 | 15 974.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 419.84 | 393.64 | 367.44 | ||
| Shares repurchased | 200.00 | 1 000.00 | 500.00 | 700.00 | |
| Other reserves | - 700.00 | ||||
| Retained earnings | 9 725.70 | 9 257.13 | 9 265.65 | 9 736.88 | 9 186.93 |
| Profit of the financial year | 505.23 | 482.32 | 103.79 | 150.05 | 252.92 |
| Shareholders equity total | 11 050.76 | 11 333.09 | 10 436.88 | 10 086.93 | 9 639.85 |
| Provisions | 598.37 | 663.64 | 695.18 | 733.74 | 776.68 |
| Non-current loans from credit institutions | 4 772.92 | 4 342.52 | 3 992.59 | 3 648.19 | 3 241.97 |
| Non-current other liabilities | 26.25 | 48.00 | 162.77 | 114.77 | |
| Non-current liabilities total | 4 799.17 | 4 342.52 | 4 040.59 | 3 810.96 | 3 356.74 |
| Current loans from credit institutions | 431.21 | 432.00 | 377.00 | 365.00 | 1 119.97 |
| Current trade creditors | 62.63 | 463.30 | 326.10 | 236.55 | 21.61 |
| Current owed to group member | 443.38 | 312.26 | |||
| Short-term deferred tax liabilities | 72.45 | 70.82 | 1.66 | 9.79 | 63.54 |
| Other non-interest bearing current liabilities | 562.78 | 383.84 | 238.66 | 557.74 | 459.11 |
| Accruals and deferred income | 110.23 | 111.90 | 23.87 | 257.46 | 224.39 |
| Current liabilities total | 1 239.29 | 1 461.86 | 967.29 | 1 869.92 | 2 200.89 |
| Balance sheet total (liabilities) | 17 687.60 | 17 801.10 | 16 139.93 | 16 501.55 | 15 974.16 |
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