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