ELTANGGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 32471110
Eltangvej 61, Eltang 6000 Kolding
tel: 75537393
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 159.99 | 1 839.95 | 1 196.31 | 1 135.76 | 1 199.49 |
| Other operating expenses | -6.49 | ||||
| Total depreciation | - 224.45 | - 226.03 | - 192.24 | - 680.78 | - 193.80 |
| EBIT | 935.54 | 1 613.92 | 1 004.07 | 448.50 | 1 005.70 |
| Other financial income | 603.91 | ||||
| Other financial expenses | - 465.65 | - 433.90 | - 398.66 | - 398.00 | - 543.88 |
| Pre-tax profit | 469.89 | 1 180.03 | 605.40 | 50.50 | 1 065.73 |
| Income taxes | - 103.38 | - 253.85 | - 141.52 | - 193.48 | - 255.62 |
| Net earnings | 366.52 | 926.17 | 463.88 | - 142.98 | 810.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 146.47 | 15 968.03 | 15 775.78 | 15 095.00 | 14 916.75 |
| Tangible assets total | 16 146.47 | 15 968.03 | 15 775.78 | 15 095.00 | 14 916.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.38 | ||||
| Prepayments and accrued income | 17.69 | 17.81 | 17.95 | 18.48 | 19.72 |
| Current other receivables | 650.01 | 41.07 | |||
| Current deferred tax assets | 157.89 | 39.56 | 54.21 | 11.67 | 14.13 |
| Short term receivables total | 184.96 | 707.39 | 113.24 | 30.16 | 33.85 |
| Balance sheet total (assets) | 16 331.42 | 16 675.41 | 15 889.02 | 15 125.16 | 14 950.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 175.00 | 400.00 | 400.00 | 150.00 | |
| Retained earnings | 1 289.79 | 1 256.31 | 1 782.48 | 2 246.36 | 1 953.38 |
| Profit of the financial year | 366.52 | 926.17 | 463.88 | - 142.98 | 810.12 |
| Shareholders equity total | 3 331.31 | 4 082.48 | 4 146.36 | 3 603.38 | 4 413.49 |
| Non-current loans from credit institutions | 5 142.85 | 4 875.30 | 4 603.45 | 4 327.26 | 3 666.15 |
| Non-current other liabilities | 1 977.51 | 1 981.47 | 2 011.19 | 2 081.58 | 2 139.45 |
| Non-current liabilities total | 7 120.37 | 6 856.77 | 6 614.65 | 6 408.84 | 5 805.60 |
| Current loans from credit institutions | 759.90 | 762.48 | 770.22 | 771.03 | 633.34 |
| Current trade creditors | 13.90 | 20.01 | 24.10 | 24.10 | 99.25 |
| Current owed to group member | 4 665.26 | 4 069.97 | 3 679.86 | 3 974.70 | 3 444.30 |
| Short-term deferred tax liabilities | 274.36 | 409.88 | 156.18 | 150.94 | 258.07 |
| Other non-interest bearing current liabilities | 151.33 | 463.32 | 487.76 | 183.84 | 278.21 |
| Accruals and deferred income | 15.00 | 10.50 | 9.90 | 8.33 | 18.33 |
| Current liabilities total | 5 879.74 | 5 736.17 | 5 128.01 | 5 112.94 | 4 731.51 |
| Balance sheet total (liabilities) | 16 331.42 | 16 675.41 | 15 889.02 | 15 125.16 | 14 950.60 |
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