ELLEGAARD GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 18660644
Vennershåbvej 4, 8800 Viborg
pe@ellegaard.com
tel: 80208019
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45 489.34 | 49 371.40 | |||
| Employee benefit expenses | -43 950.36 | -45 253.28 | |||
| Total depreciation | -1 587.97 | -2 099.90 | |||
| EBIT | 5 175.00 | 1 701.00 | 1 137.00 | -48.99 | 2 018.23 |
| Other financial income | 271.03 | 184.57 | |||
| Other financial expenses | -1 091.59 | -1 348.46 | |||
| Pre-tax profit | 3 332.00 | 2 322.00 | 545.00 | - 869.55 | 854.34 |
| Income taxes | 85.79 | - 340.91 | |||
| Net earnings | 3 332.00 | 2 322.00 | 545.00 | - 783.76 | 513.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 407.16 | 2 641.35 | |||
| Goodwill | 1 821.39 | 1 392.83 | |||
| Intangible assets total | 2 228.55 | 4 034.18 | |||
| Buildings | 28.31 | ||||
| Machinery and equipment | 6 202.72 | 4 994.96 | |||
| Tangible assets total | 6 231.03 | 4 994.96 | |||
| Other receivables | 29 648.00 | 37 948.00 | 45 359.00 | 855.00 | 855.31 |
| Investments total | 29 648.00 | 37 948.00 | 45 359.00 | 855.00 | 855.31 |
| Non-current other receivables | 2 616.00 | 1 744.00 | |||
| Long term receivables total | 2 616.00 | 1 744.00 | |||
| Semifinished products | 1 065.00 | ||||
| Raw materials and consumables | 14 460.70 | 16 313.56 | |||
| Advance payments | 233.32 | 461.40 | |||
| Inventories total | 15 759.02 | 16 774.96 | |||
| Current trade debtors | 14 643.77 | 13 513.31 | |||
| Prepayments and accrued income | 257.81 | 476.57 | |||
| Current other receivables | 400.60 | 2 075.97 | |||
| Current deferred tax assets | 132.75 | 41.39 | |||
| Short term receivables total | 15 434.93 | 16 107.25 | |||
| Cash and bank deposits | 127.13 | 249.41 | |||
| Cash and cash equivalents | 127.13 | 249.41 | |||
| Balance sheet total (assets) | 29 648.00 | 37 948.00 | 45 359.00 | 43 251.67 | 44 760.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 366.00 | 10 938.00 | 10 983.00 | 1 600.00 | 1 600.00 |
| Retained earnings | -3 332.00 | -2 322.00 | - 545.00 | 9 382.84 | 8 599.08 |
| Profit of the financial year | 3 332.00 | 2 322.00 | 545.00 | - 783.76 | 513.42 |
| Shareholders equity total | 10 366.00 | 10 938.00 | 10 983.00 | 10 199.08 | 10 712.51 |
| Provisions | 432.75 | ||||
| Non-current loans from credit institutions | 1 332.00 | 665.00 | |||
| Non-current leasing loans | 2 889.02 | 2 400.18 | |||
| Non-current accruals and deferred income | 320.84 | 256.67 | |||
| Non-current deferred tax liabilities | 930.48 | 899.54 | |||
| Non-current liabilities total | 5 472.34 | 4 221.39 | |||
| Current loans from credit institutions | 16 005.70 | 15 984.40 | |||
| Advances received | 30.56 | ||||
| Current trade creditors | 4 601.50 | 6 414.89 | |||
| Current owed to group member | 1 460.95 | 3 551.64 | |||
| Other non-interest bearing current liabilities | 5 512.09 | 3 411.94 | |||
| Current liabilities total | 27 580.25 | 29 393.42 | |||
| Balance sheet total (liabilities) | 10 366.00 | 10 938.00 | 10 983.00 | 43 251.67 | 44 760.07 |
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