ELLEGAARD SYSTEMS A/S — Credit Rating and Financial Key Figures
CVR number: 10289432
Bymarksvej 15, Katterød 5600 Faaborg
soren@ellegaard-it.dk
tel: 63610080
www.ellegaardsystems.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 102.84 | 1 216.98 | 1 054.35 | 707.87 | 737.63 |
| Employee benefit expenses | - 609.79 | -1 331.46 | - 658.26 | - 682.43 | - 471.74 |
| Total depreciation | - 101.10 | -98.81 | -98.81 | - 114.19 | - 117.22 |
| EBIT | 391.95 | - 213.30 | 297.28 | -88.76 | 148.68 |
| Other financial income | 71.97 | 349.72 | 121.35 | 162.65 | 12.49 |
| Other financial expenses | -4.28 | - 183.54 | - 140.93 | -19.35 | - 324.46 |
| Net income from associates (fin.) | - 322.01 | 755.77 | - 237.68 | - 150.73 | -59.74 |
| Pre-tax profit | 137.63 | 708.66 | 40.02 | -96.19 | - 223.03 |
| Income taxes | - 107.79 | 3.69 | -68.17 | -18.98 | 28.40 |
| Net earnings | 29.84 | 712.35 | -28.15 | - 115.17 | - 194.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 256.60 | 2 178.65 | 2 100.70 | 2 029.86 | 1 959.03 |
| Machinery and equipment | 85.06 | 64.20 | 43.34 | 112.46 | 126.58 |
| Tangible assets total | 2 341.66 | 2 242.85 | 2 144.04 | 2 142.32 | 2 085.61 |
| Holdings in group member companies | 997.81 | 1 753.58 | 1 515.90 | 1 365.17 | 1 305.43 |
| Investments total | 997.81 | 1 753.58 | 1 515.90 | 1 365.17 | 1 305.43 |
| Non-current loans receivable | 519.90 | 848.73 | 1 351.08 | 1 041.01 | 835.43 |
| Long term receivables total | 519.90 | 848.73 | 1 351.08 | 1 041.01 | 835.43 |
| Raw materials and consumables | 34.81 | 28.27 | 22.26 | 15.70 | 7.85 |
| Inventories total | 34.81 | 28.27 | 22.26 | 15.70 | 7.85 |
| Current trade debtors | 393.72 | 393.37 | 773.97 | 635.90 | 231.26 |
| Current amounts owed by group member comp. | 207.69 | ||||
| Prepayments and accrued income | 8.17 | ||||
| Current other receivables | 7.09 | 4.98 | |||
| Current deferred tax assets | 29.38 | 226.34 | 12.91 | 43.13 | 71.70 |
| Short term receivables total | 630.79 | 626.79 | 786.88 | 687.21 | 307.94 |
| Cash and bank deposits | 377.00 | 1 186.30 | 470.99 | 888.37 | 996.54 |
| Cash and cash equivalents | 377.00 | 1 186.30 | 470.99 | 888.37 | 996.54 |
| Balance sheet total (assets) | 4 901.96 | 6 686.52 | 6 291.13 | 6 139.78 | 5 538.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 137.50 |
| Other reserves | 497.81 | 1 253.58 | 1 015.90 | 865.17 | 805.43 |
| Retained earnings | 3 264.28 | 2 423.95 | 3 256.18 | 3 256.77 | 3 063.83 |
| Profit of the financial year | 29.84 | 712.35 | -28.15 | - 115.17 | - 194.63 |
| Shareholders equity total | 4 404.93 | 5 004.28 | 4 861.74 | 4 628.76 | 4 312.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.01 | 32.79 | 140.38 | 509.79 | 45.04 |
| Current owed to participating | 98.27 | 123.83 | 107.35 | ||
| Current owed to group member | 1 373.37 | 909.03 | 690.60 | 962.25 | |
| Short-term deferred tax liabilities | 96.53 | 37.98 | 61.32 | 18.28 | |
| Other non-interest bearing current liabilities | 371.49 | 238.09 | 220.39 | 168.52 | 112.02 |
| Current liabilities total | 497.03 | 1 682.23 | 1 429.39 | 1 511.02 | 1 226.66 |
| Balance sheet total (liabilities) | 4 901.96 | 6 686.52 | 6 291.13 | 6 139.78 | 5 538.79 |
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