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EL-GÅRDEN A/S — Credit Rating and Financial Key Figures
CVR number: 21792942
F.L.Smidths Vej 12, 8600 Silkeborg
post@egs.dk
tel: 86824899
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 859.95 | 5 857.27 | 5 649.20 | 6 015.90 | 5 926.90 |
| Employee benefit expenses | -4 065.12 | -4 818.73 | -4 479.47 | -4 765.17 | -4 367.68 |
| Other operating expenses | -9.16 | -9.24 | -16.02 | -43.36 | |
| Total depreciation | - 399.52 | - 251.56 | - 148.16 | - 121.56 | - 123.97 |
| EBIT | 1 386.16 | 777.74 | 1 005.56 | 1 129.17 | 1 391.88 |
| Other financial income | 0.05 | 39.49 | 120.91 | 147.75 | 2.66 |
| Other financial expenses | - 116.65 | -63.32 | - 102.94 | - 151.81 | -16.07 |
| Pre-tax profit | 1 269.56 | 753.91 | 1 023.53 | 1 125.11 | 1 378.47 |
| Income taxes | - 280.11 | - 173.25 | - 226.83 | - 249.05 | - 306.52 |
| Net earnings | 989.45 | 580.66 | 796.70 | 876.05 | 1 071.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 339.31 | ||||
| Machinery and equipment | 636.27 | 590.96 | 393.59 | 301.53 | 533.17 |
| Tangible assets total | 3 975.59 | 590.96 | 393.59 | 301.53 | 533.17 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 310.78 | 2 890.09 | |||
| Long term receivables total | 2 310.78 | 2 890.09 | |||
| Finished products/goods | 593.45 | 443.35 | 467.51 | 425.50 | 514.65 |
| Inventories total | 593.45 | 443.35 | 467.51 | 425.50 | 514.65 |
| Current trade debtors | 2 111.87 | 1 768.03 | 1 967.37 | 1 813.33 | 3 743.75 |
| Current amounts owed by group member comp. | 304.56 | 29.94 | |||
| Prepayments and accrued income | 236.57 | 152.50 | 208.04 | 205.24 | 232.17 |
| Current other receivables | 52.59 | 30.89 | 8.80 | ||
| Short term receivables total | 2 348.44 | 1 920.53 | 2 228.01 | 2 354.02 | 4 014.66 |
| Other current investments | 0.28 | 0.40 | 0.52 | 0.52 | 0.71 |
| Cash and bank deposits | 41.99 | 5.69 | 40.10 | 1 668.87 | 12.80 |
| Cash and cash equivalents | 42.26 | 6.08 | 40.62 | 1 669.39 | 13.50 |
| Balance sheet total (assets) | 6 959.73 | 5 271.70 | 6 019.81 | 4 750.44 | 5 075.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 800.00 | 1 000.00 |
| Retained earnings | -2.22 | -12.78 | - 432.12 | - 435.42 | - 559.36 |
| Profit of the financial year | 989.45 | 580.66 | 796.70 | 876.05 | 1 071.95 |
| Shareholders equity total | 1 987.22 | 2 067.88 | 1 864.59 | 1 740.64 | 2 012.59 |
| Provisions | 49.79 | 52.33 | 61.25 | 54.84 | 72.57 |
| Capital loans | 400.00 | ||||
| Non-current owed to group member | 451.00 | 468.00 | |||
| Non-current other liabilities | 1 443.01 | ||||
| Non-current deferred tax liabilities | 544.72 | 170.90 | 202.46 | 226.79 | |
| Non-current liabilities total | 1 843.01 | 544.72 | 621.90 | 670.46 | 226.79 |
| Current loans from credit institutions | 763.48 | 50.06 | 475.84 | ||
| Advances received | 162.48 | ||||
| Current trade creditors | 364.24 | 522.93 | 410.07 | 1 074.65 | 525.37 |
| Current owed to group member | 683.61 | 809.67 | 1 902.02 | 462.60 | |
| Short-term deferred tax liabilities | 293.35 | 267.35 | 118.72 | 123.90 | 149.46 |
| Other non-interest bearing current liabilities | 975.02 | 794.30 | 1 041.26 | 1 085.95 | 1 150.77 |
| Current liabilities total | 3 079.71 | 2 606.78 | 3 472.07 | 2 284.50 | 2 764.05 |
| Balance sheet total (liabilities) | 6 959.73 | 5 271.70 | 6 019.81 | 4 750.44 | 5 075.99 |
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