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Ellegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35810676
Ådalen 17, 6710 Esbjerg V
me@ellegaardholding.dk
tel: 40777373
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 736.00 | 1 679.20 | 2 239.70 | 1 994.53 | 2 070.06 |
| Employee benefit expenses | - 766.29 | -1 032.66 | - 679.79 | - 728.37 | - 840.41 |
| Other operating expenses | -7.45 | - 414.82 | |||
| Reduction in value of non-current assets | - 538.76 | -96.14 | - 464.84 | - 878.99 | -1 008.75 |
| EBIT | 430.95 | 550.40 | 1 095.07 | 379.73 | - 193.93 |
| Other financial income | 4 101.66 | 888.91 | 3 043.44 | 3 422.88 | 687.84 |
| Other financial expenses | -1 788.85 | -5 191.46 | -1 695.03 | -1 531.70 | -1 500.95 |
| Income from other inv. held as non-curr. assets | 327.67 | ||||
| Net income from associates (fin.) | 2.48 | ||||
| Pre-tax profit | 3 073.91 | -3 752.15 | 2 443.48 | 2 270.91 | -1 007.03 |
| Income taxes | - 658.11 | 806.27 | - 530.01 | - 522.31 | 329.92 |
| Net earnings | 2 415.80 | -2 945.87 | 1 913.47 | 1 748.60 | - 677.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58 680.72 | 59 660.08 | 59 250.08 | 51 710.08 | 47 190.08 |
| Tangible assets total | 58 680.72 | 59 660.08 | 59 250.08 | 51 710.08 | 47 190.08 |
| Holdings in group member companies | 2.48 | ||||
| Investments total | 2.48 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 122.47 | 70.11 | 65.30 | 80.21 | 54.13 |
| Current other receivables | 25.57 | 14.98 | 8.51 | 47.32 | 47.85 |
| Current deferred tax assets | 122.07 | 110.92 | 59.08 | 75.95 | 136.15 |
| Short term receivables total | 270.10 | 196.01 | 132.89 | 203.48 | 238.13 |
| Other current investments | 14 426.25 | 10 883.83 | 12 700.07 | 14 477.70 | 14 768.76 |
| Cash and bank deposits | 19.70 | ||||
| Cash and cash equivalents | 14 445.95 | 10 883.83 | 12 700.07 | 14 477.70 | 14 768.76 |
| Balance sheet total (assets) | 73 399.25 | 70 739.92 | 72 083.04 | 66 391.26 | 62 196.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 57.20 | 61.00 | 67.50 | |
| Retained earnings | 20 305.74 | 22 664.34 | 19 718.47 | 21 570.93 | 23 252.03 |
| Profit of the financial year | 2 415.80 | -2 945.87 | 1 913.47 | 1 748.60 | - 677.11 |
| Shareholders equity total | 24 021.54 | 20 275.67 | 22 131.93 | 23 880.53 | 23 142.42 |
| Provisions | 1 028.61 | 206.54 | 696.40 | 1 198.27 | 853.96 |
| Non-current loans from credit institutions | 36 496.17 | 35 777.75 | 35 132.31 | 28 676.81 | 25 748.84 |
| Non-current liabilities total | 36 496.17 | 35 777.75 | 35 132.31 | 28 676.81 | 25 748.84 |
| Current loans from credit institutions | 10 093.08 | 11 676.66 | 10 777.78 | 11 017.00 | 11 135.68 |
| Advances received | 22.00 | 22.64 | |||
| Current trade creditors | 8.36 | 59.77 | 18.61 | 131.07 | 62.93 |
| Current owed to participating | 717.82 | 1 777.81 | 2 101.25 | 265.29 | 110.15 |
| Other non-interest bearing current liabilities | 1 033.67 | 965.72 | 1 224.76 | 1 200.29 | 1 120.36 |
| Current liabilities total | 11 852.93 | 14 479.96 | 14 122.40 | 12 635.65 | 12 451.76 |
| Balance sheet total (liabilities) | 73 399.25 | 70 739.92 | 72 083.04 | 66 391.26 | 62 196.98 |
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