ELMEGÅRDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32080162
Fenrisvej 12, Tune 4030 Tune
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 69.82 | 58.52 | |||
| Gross profit | 69.82 | 58.52 | -20.55 | -15.11 | -3.28 |
| Total depreciation | -41.34 | -35.36 | |||
| EBIT | 28.48 | 23.15 | -20.55 | -15.11 | -3.28 |
| Other financial income | 91.68 | ||||
| Other financial expenses | -0.14 | -0.17 | -0.14 | -4.37 | -27.97 |
| Pre-tax profit | 28.34 | 22.98 | -20.69 | -19.48 | 60.43 |
| Income taxes | -12.15 | -10.45 | -9.72 | -3.35 | -13.49 |
| Net earnings | 16.19 | 12.53 | -30.41 | -22.83 | 46.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.36 | ||||
| Tangible assets total | 35.36 | ||||
| Holdings in group member companies | 326.33 | 326.33 | 326.33 | 326.33 | 326.33 |
| Investments total | 326.33 | 326.33 | 326.33 | 326.33 | 326.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.79 | ||||
| Current amounts owed by group member comp. | 856.25 | 984.58 | 929.82 | 1 335.17 | 1 257.77 |
| Current other receivables | 8.54 | 1.55 | 30.30 | ||
| Current deferred tax assets | 21.23 | 527.26 | |||
| Short term receivables total | 938.57 | 986.13 | 960.12 | 1 356.40 | 1 785.03 |
| Cash and bank deposits | 18.06 | 18.15 | 4.78 | 12.92 | 26.13 |
| Cash and cash equivalents | 18.06 | 18.15 | 4.78 | 12.92 | 26.13 |
| Balance sheet total (assets) | 1 318.32 | 1 330.61 | 1 291.23 | 1 695.65 | 2 137.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 146.33 | 146.33 | 146.33 | 146.33 | 146.33 |
| Retained earnings | 1 021.59 | 1 037.78 | 1 050.31 | 1 019.90 | 997.07 |
| Profit of the financial year | 16.19 | 12.53 | -30.41 | -22.83 | 46.95 |
| Shareholders equity total | 1 309.11 | 1 321.64 | 1 291.23 | 1 268.40 | 1 315.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.97 | 8.97 | 10.00 | 10.00 | |
| Current owed to group member | 332.07 | 256.14 | |||
| Short-term deferred tax liabilities | 0.24 | 3.35 | 540.75 | ||
| Other non-interest bearing current liabilities | 81.83 | 15.25 | |||
| Current liabilities total | 9.21 | 8.97 | 427.26 | 822.14 | |
| Balance sheet total (liabilities) | 1 318.32 | 1 330.61 | 1 291.23 | 1 695.65 | 2 137.48 |
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