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)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 034.49 | 2 085.57 | 1 736.00 | 1 679.20 | 2 239.70 |
| Employee benefit expenses | -1 131.75 | - 766.29 | -1 032.66 | - 679.79 | |
| Reduction in value of non-current assets | 828.57 | 1 655.15 | - 538.76 | -96.14 | - 464.84 |
| EBIT | 1 863.06 | 2 608.96 | 430.95 | 550.40 | 1 095.07 |
| Other financial income | 1 370.72 | 1 902.90 | 4 101.66 | 888.91 | 3 043.44 |
| Other financial expenses | -2 738.95 | -2 267.78 | -1 788.85 | -5 191.46 | -1 695.03 |
| Income from other inv. held as non-curr. assets | 327.67 | ||||
| Net income from associates (fin.) | - 204.60 | - 213.09 | 2.48 | ||
| Pre-tax profit | 290.23 | 2 030.98 | 3 073.91 | -3 752.15 | 2 443.48 |
| Income taxes | - 130.43 | - 515.55 | - 658.11 | 806.27 | - 530.01 |
| Net earnings | 159.80 | 1 515.43 | 2 415.80 | -2 945.87 | 1 913.47 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48 152.00 | 61 280.72 | 58 680.72 | 59 660.08 | 59 250.08 |
| Tangible assets total | 48 152.00 | 61 280.72 | 58 680.72 | 59 660.08 | 59 250.08 |
| Holdings in group member companies | 11 205.52 | 2.48 | |||
| Investments total | 11 205.52 | 2.48 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 272.37 | 283.40 | 122.47 | 70.11 | 65.30 |
| Current other receivables | 515.45 | 18.56 | 25.57 | 14.98 | 8.51 |
| Current deferred tax assets | 8.35 | 115.79 | 122.07 | 110.92 | 59.08 |
| Short term receivables total | 796.17 | 417.74 | 270.10 | 196.01 | 132.89 |
| Other current investments | 6 345.99 | 10 873.58 | 14 426.25 | 10 883.83 | 12 700.07 |
| Cash and bank deposits | 3 198.22 | 58.35 | 19.70 | ||
| Cash and cash equivalents | 9 544.20 | 10 931.92 | 14 445.95 | 10 883.83 | 12 700.07 |
| Balance sheet total (assets) | 69 697.89 | 72 630.39 | 73 399.25 | 70 739.92 | 72 083.04 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 800.00 | 800.00 | 57.20 | |
| Retained earnings | 20 230.51 | 19 590.31 | 20 305.74 | 22 664.34 | 19 718.47 |
| Profit of the financial year | 159.80 | 1 515.43 | 2 415.80 | -2 945.87 | 1 913.47 |
| Shareholders equity total | 21 690.31 | 22 405.74 | 24 021.54 | 20 275.67 | 22 131.93 |
| Provisions | 180.33 | 393.83 | 1 028.61 | 206.54 | 696.40 |
| Non-current loans from credit institutions | 16 700.53 | 19 834.49 | 36 496.17 | 35 777.75 | 35 132.31 |
| Non-current liabilities total | 16 700.53 | 19 834.49 | 36 496.17 | 35 777.75 | 35 132.31 |
| Current loans from credit institutions | 25 211.87 | 28 330.03 | 10 093.08 | 11 676.66 | 10 777.78 |
| Current trade creditors | 79.57 | 9.76 | 8.36 | 59.77 | 18.61 |
| Current owed to participating | 385.53 | 480.57 | 717.82 | 1 777.81 | 2 101.25 |
| Current owed to group member | 4 357.56 | ||||
| Other non-interest bearing current liabilities | 1 092.19 | 1 175.98 | 1 033.67 | 965.72 | 1 224.76 |
| Current liabilities total | 31 126.72 | 29 996.33 | 11 852.93 | 14 479.96 | 14 122.40 |
| Balance sheet total (liabilities) | 69 697.89 | 72 630.39 | 73 399.25 | 70 739.92 | 72 083.04 |
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.