Eldal Nord ApS — Credit Rating and Financial Key Figures
CVR number: 42231282
Drorupvej 1, Balle 8541 Skødstrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.79 | -55.80 | -6.25 | -6.25 |
| EBIT | -8.79 | -55.80 | -6.25 | -6.25 |
| Other financial expenses | -83.33 | -91.46 | -92.08 | |
| Pre-tax profit | -8.79 | - 139.13 | -97.71 | -98.33 |
| Income taxes | 32.54 | 21.50 | 21.63 | |
| Net earnings | -8.79 | - 106.59 | -76.21 | -76.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 250.00 | |||
| Tangible assets total | 250.00 | |||
| Investments total | - 250.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 250.00 | 166.67 | 83.33 | |
| Current deferred tax assets | 32.54 | 54.04 | 75.67 | |
| Short term receivables total | 250.00 | 199.21 | 137.37 | 75.67 |
| Balance sheet total (assets) | 250.00 | 199.21 | 137.37 | 75.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.79 | - 115.38 | - 191.60 | |
| Profit of the financial year | -8.79 | - 106.59 | -76.21 | -76.70 |
| Shareholders equity total | 31.21 | -75.38 | - 151.60 | - 228.29 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 50.00 | 50.00 | 51.50 | 53.05 |
| Current owed to group member | 50.00 | 165.04 | 170.00 | 175.10 |
| Other non-interest bearing current liabilities | 115.04 | 55.80 | 63.72 | 72.07 |
| Current liabilities total | 218.79 | 274.59 | 288.97 | 303.96 |
| Balance sheet total (liabilities) | 250.00 | 199.21 | 137.37 | 75.67 |
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