Ellehavegaard A/S — Credit Rating and Financial Key Figures
CVR number: 42504971
Ellehavegårdsvej 2, Horreby 4800 Nykøbing F
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 357.93 | 5 679.93 | 6 966.02 | 5 852.47 |
| Employee benefit expenses | -8 072.03 | - 847.84 | - 742.16 | - 741.19 |
| Other operating expenses | - 158.62 | - 200.55 | -1.89 | -5.13 |
| Total depreciation | -1 122.95 | - 943.14 | - 943.14 | - 946.08 |
| Reduction in value of non-current assets | 92.54 | |||
| EBIT | -2 995.67 | 3 688.39 | 5 278.83 | 4 160.07 |
| Other financial income | 52.38 | 5 772.69 | 110.59 | 81.46 |
| Other financial expenses | - 604.05 | - 833.70 | -2 216.30 | -2 393.63 |
| Net income from associates (fin.) | 17.87 | |||
| Pre-tax profit | -3 529.47 | 8 627.39 | 3 173.12 | 1 847.89 |
| Income taxes | 494.31 | -3 047.32 | 295.50 | - 410.10 |
| Net earnings | -3 035.15 | 5 580.07 | 3 468.63 | 1 437.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 182.53 | |||
| Intangible assets total | 182.53 | |||
| Land and waters | 109 348.55 | 109 348.55 | 109 273.55 | 109 273.55 |
| Buildings | 18 906.70 | 17 998.22 | 17 089.75 | 16 235.21 |
| Machinery and equipment | 485.33 | 450.67 | 416.00 | 381.33 |
| Tangible assets total | 128 740.58 | 127 797.43 | 126 779.30 | 125 890.09 |
| Participating interests | 1 706.00 | 1 519.39 | 1 358.10 | 1 187.36 |
| Investments total | 1 706.00 | 1 519.39 | 1 358.10 | 1 187.36 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 190.37 | 1 991.32 | 400.14 | 1 621.48 |
| Prepayments and accrued income | 86.70 | 88.31 | 98.25 | |
| Current other receivables | 42.09 | 35.09 | 28.08 | |
| Current deferred tax assets | 95.58 | |||
| Short term receivables total | 1 277.08 | 2 121.72 | 530.80 | 1 747.81 |
| Cash and bank deposits | 4 077.10 | 3 570.01 | 5 277.46 | 3 499.83 |
| Cash and cash equivalents | 4 077.10 | 3 570.01 | 5 277.46 | 3 499.83 |
| Balance sheet total (assets) | 135 983.28 | 135 008.55 | 133 945.66 | 132 325.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 050.00 | 3 000.00 | 240.00 | |
| Retained earnings | 68 565.24 | 64 136.89 | 66 716.96 | 69 945.58 |
| Profit of the financial year | -3 035.15 | 5 580.07 | 3 468.63 | 1 437.80 |
| Shareholders equity total | 65 930.09 | 71 166.96 | 73 585.58 | 72 023.38 |
| Provisions | 5 343.00 | 6 239.00 | 5 173.00 | 5 113.00 |
| Non-current loans from credit institutions | 55 139.99 | 54 289.34 | 53 844.29 | 53 567.88 |
| Non-current other liabilities | 70.94 | 26.95 | ||
| Non-current deferred tax liabilities | 26.95 | |||
| Non-current liabilities total | 55 210.92 | 54 316.30 | 53 871.25 | 53 567.88 |
| Current loans from credit institutions | 5 495.02 | 224.41 | 307.20 | 329.32 |
| Current trade creditors | 537.61 | 479.12 | 428.53 | 602.95 |
| Current owed to participating | 267.29 | 267.29 | ||
| Short-term deferred tax liabilities | 219.91 | |||
| Other non-interest bearing current liabilities | 3 466.65 | 2 582.76 | 312.81 | 201.36 |
| Current liabilities total | 9 499.27 | 3 286.29 | 1 315.83 | 1 620.83 |
| Balance sheet total (liabilities) | 135 983.28 | 135 008.55 | 133 945.66 | 132 325.10 |
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