EL-GÅRDEN TINGLEV ApS — Credit Rating and Financial Key Figures
CVR number: 11971385
Nørremarken 2, 6360 Tinglev
carola@el-gaarden.com
tel: 74644056
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 914.37 | 4 407.94 | 4 552.70 | 4 183.86 | 3 346.08 |
| Employee benefit expenses | -3 519.66 | -3 568.32 | -3 519.84 | -3 553.46 | -2 868.66 |
| Total depreciation | - 326.54 | - 315.33 | - 416.96 | - 371.44 | - 382.14 |
| EBIT | 68.17 | 524.29 | 615.91 | 258.96 | 95.28 |
| Other financial income | 9.71 | 2.21 | 1.65 | 6.32 | 7.87 |
| Other financial expenses | -40.46 | -58.04 | -47.62 | -49.04 | -57.34 |
| Pre-tax profit | 37.42 | 468.46 | 569.94 | 216.24 | 45.81 |
| Income taxes | -4.07 | - 105.11 | - 145.32 | -59.53 | -1.48 |
| Net earnings | 33.36 | 363.35 | 424.62 | 156.71 | 44.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 181.13 | 127.75 | 101.96 | 76.17 | 50.38 |
| Machinery and equipment | 444.94 | 1 178.13 | 1 176.87 | 831.21 | 614.53 |
| Tangible assets total | 626.07 | 1 305.88 | 1 278.83 | 907.38 | 664.91 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 578.90 | 481.00 | 570.00 | 430.00 | 561.60 |
| Inventories total | 578.90 | 481.00 | 570.00 | 430.00 | 561.60 |
| Current trade debtors | 1 056.97 | 2 029.84 | 1 195.14 | 1 028.49 | 1 217.47 |
| Current other receivables | 198.43 | 179.22 | 160.26 | 229.52 | 176.88 |
| Current deferred tax assets | 49.00 | 37.81 | |||
| Short term receivables total | 1 304.40 | 2 209.06 | 1 355.41 | 1 258.01 | 1 432.16 |
| Cash and bank deposits | 252.90 | 2.91 | 534.89 | 640.72 | 25.84 |
| Cash and cash equivalents | 252.90 | 2.91 | 534.89 | 640.72 | 25.84 |
| Balance sheet total (assets) | 2 762.26 | 4 058.85 | 3 799.12 | 3 296.11 | 2 744.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 300.00 | ||
| Other reserves | - 300.00 | ||||
| Retained earnings | 393.21 | 226.57 | 389.91 | 514.53 | 671.24 |
| Profit of the financial year | 33.36 | 363.35 | 424.62 | 156.71 | 44.33 |
| Shareholders equity total | 626.57 | 989.91 | 1 214.53 | 871.24 | 915.57 |
| Provisions | 4.50 | ||||
| Non-current leasing loans | 324.99 | 861.14 | 634.04 | 355.26 | 378.07 |
| Non-current liabilities total | 324.99 | 861.14 | 634.04 | 355.26 | 378.07 |
| Current loans from credit institutions | 242.42 | 342.01 | 226.27 | 278.62 | 103.14 |
| Current trade creditors | 314.28 | 508.00 | 273.24 | 230.69 | 410.20 |
| Current owed to group member | 275.78 | 160.19 | 75.97 | 361.49 | 340.09 |
| Short-term deferred tax liabilities | 149.82 | 59.53 | 39.29 | ||
| Other non-interest bearing current liabilities | 978.23 | 1 193.10 | 1 225.25 | 1 080.05 | 456.89 |
| Accruals and deferred income | 59.23 | 101.26 | |||
| Current liabilities total | 1 810.71 | 2 203.30 | 1 950.55 | 2 069.62 | 1 450.87 |
| Balance sheet total (liabilities) | 2 762.26 | 4 058.85 | 3 799.12 | 3 296.11 | 2 744.51 |
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