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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 719.28 | 5 859.95 | 5 857.27 | 5 649.20 | 6 015.90 |
| Employee benefit expenses | -3 723.67 | -4 065.12 | -4 818.73 | -4 479.47 | -4 765.17 |
| Other operating expenses | -13.12 | -9.16 | -9.24 | -16.02 | |
| Total depreciation | - 121.20 | - 399.52 | - 251.56 | - 148.16 | - 121.56 |
| EBIT | 861.29 | 1 386.16 | 777.74 | 1 005.56 | 1 129.17 |
| Other financial income | 0.36 | 0.05 | 39.49 | 120.91 | 147.75 |
| Other financial expenses | -16.28 | - 116.65 | -63.32 | - 102.94 | - 151.81 |
| Pre-tax profit | 845.37 | 1 269.56 | 753.91 | 1 023.53 | 1 125.11 |
| Income taxes | - 188.12 | - 280.11 | - 173.25 | - 226.83 | - 249.05 |
| Net earnings | 657.25 | 989.45 | 580.66 | 796.70 | 876.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 588.00 | 3 339.31 | |||
| Machinery and equipment | 543.31 | 636.27 | 590.96 | 393.59 | 301.53 |
| Tangible assets total | 4 131.31 | 3 975.59 | 590.96 | 393.59 | 301.53 |
| 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 | 603.00 | 593.45 | 443.35 | 467.51 | 425.50 |
| Inventories total | 603.00 | 593.45 | 443.35 | 467.51 | 425.50 |
| Current trade debtors | 1 384.37 | 2 111.87 | 1 768.03 | 1 967.37 | 1 813.33 |
| Current amounts owed by group member comp. | 304.56 | ||||
| Prepayments and accrued income | 115.75 | 236.57 | 152.50 | 208.04 | 205.24 |
| Current other receivables | 52.59 | 30.89 | |||
| Short term receivables total | 1 500.12 | 2 348.44 | 1 920.53 | 2 228.01 | 2 354.02 |
| Other current investments | 0.22 | 0.28 | 0.40 | 0.52 | 0.52 |
| Cash and bank deposits | 936.58 | 41.99 | 5.69 | 40.10 | 1 668.87 |
| Cash and cash equivalents | 936.80 | 42.26 | 6.08 | 40.62 | 1 669.39 |
| Balance sheet total (assets) | 7 171.23 | 6 959.73 | 5 271.70 | 6 019.81 | 4 750.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | 1 000.00 | 800.00 |
| Retained earnings | - 159.47 | -2.22 | -12.78 | - 432.12 | - 435.42 |
| Profit of the financial year | 657.25 | 989.45 | 580.66 | 796.70 | 876.05 |
| Shareholders equity total | 1 497.78 | 1 987.22 | 2 067.88 | 1 864.59 | 1 740.64 |
| Provisions | 63.02 | 49.79 | 52.33 | 61.25 | 54.84 |
| Capital loans | 400.00 | 400.00 | |||
| Non-current owed to group member | 451.00 | 468.00 | |||
| Non-current other liabilities | 2 463.50 | 1 443.01 | |||
| Non-current deferred tax liabilities | 544.72 | 170.90 | 202.46 | ||
| Non-current liabilities total | 2 863.50 | 1 843.01 | 544.72 | 621.90 | 670.46 |
| Current loans from credit institutions | 167.75 | 763.48 | 50.06 | ||
| Advances received | 162.48 | ||||
| Current trade creditors | 399.92 | 364.24 | 522.93 | 410.07 | 1 074.65 |
| Current owed to group member | 293.37 | 683.61 | 809.67 | 1 902.02 | |
| Short-term deferred tax liabilities | 154.20 | 293.35 | 267.35 | 118.72 | 123.90 |
| Other non-interest bearing current liabilities | 1 731.70 | 975.02 | 794.30 | 1 041.26 | 1 085.95 |
| Current liabilities total | 2 746.93 | 3 079.71 | 2 606.78 | 3 472.07 | 2 284.50 |
| Balance sheet total (liabilities) | 7 171.23 | 6 959.73 | 5 271.70 | 6 019.81 | 4 750.44 |
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