HOLGER ELGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 74093116
Hvidtjørnvej 7 A, 8471 Sabro
mail@holgerelgaard.dk
tel: 86176130
www.holgerelgaard.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 422.47 | 12 414.26 | 12 687.36 | 15 749.13 | 17 074.95 |
| Employee benefit expenses | -7 440.97 | -8 572.71 | -9 331.12 | -12 581.33 | -12 865.83 |
| Other operating expenses | - 178.00 | ||||
| Total depreciation | - 646.08 | - 732.50 | - 654.20 | - 907.53 | - 981.66 |
| EBIT | 1 335.41 | 3 109.05 | 2 524.03 | 2 260.27 | 3 227.47 |
| Other financial income | 20.26 | ||||
| Other financial expenses | -76.33 | -28.76 | -41.60 | -18.02 | -17.17 |
| Pre-tax profit | 1 259.08 | 3 080.29 | 2 482.44 | 2 242.25 | 3 230.57 |
| Income taxes | - 279.13 | - 683.11 | - 554.89 | - 495.02 | - 710.31 |
| Net earnings | 979.96 | 2 397.18 | 1 927.55 | 1 747.23 | 2 520.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 264.18 | 10 071.56 | 9 878.95 | 9 735.58 | 9 592.22 |
| Buildings | 1 263.58 | 1 154.51 | 1 736.88 | 1 386.84 | 1 062.61 |
| Machinery and equipment | 943.64 | 811.09 | 1 034.18 | 1 427.05 | 1 769.01 |
| Tangible assets total | 12 471.39 | 12 037.17 | 12 650.00 | 12 549.48 | 12 423.84 |
| Other receivables | 74.48 | 76.36 | 79.11 | 82.02 | 84.16 |
| Investments total | 74.48 | 76.36 | 79.11 | 82.02 | 84.16 |
| Long term receivables total | |||||
| Raw materials and consumables | 996.52 | 1 181.10 | 1 208.94 | 1 111.92 | 883.83 |
| Inventories total | 996.52 | 1 181.10 | 1 208.94 | 1 111.92 | 883.83 |
| Current trade debtors | 2 953.93 | 4 551.40 | 5 422.79 | 4 955.43 | 4 295.17 |
| Current amounts owed by group member comp. | 186.87 | 554.52 | 842.70 | ||
| Prepayments and accrued income | 49.04 | 66.31 | 335.31 | 322.22 | |
| Current other receivables | 1 025.71 | 930.89 | 812.35 | 65.62 | 530.33 |
| Short term receivables total | 4 028.68 | 5 735.48 | 6 235.14 | 5 910.89 | 5 990.41 |
| Cash and bank deposits | 812.38 | 1 653.46 | 1 440.57 | 2 911.30 | 3 632.21 |
| Cash and cash equivalents | 812.38 | 1 653.46 | 1 440.57 | 2 911.30 | 3 632.21 |
| Balance sheet total (assets) | 18 383.46 | 20 683.55 | 21 613.76 | 22 565.61 | 23 014.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 2 397.18 | 1 900.00 | 1 700.00 | 2 500.00 |
| Retained earnings | 10 092.99 | 8 675.77 | 9 172.95 | 9 400.50 | 8 647.73 |
| Profit of the financial year | 979.96 | 2 397.18 | 1 927.55 | 1 747.23 | 2 520.26 |
| Shareholders equity total | 12 572.95 | 13 970.13 | 13 500.50 | 13 347.73 | 14 167.99 |
| Provisions | 2 360.00 | 2 317.00 | 2 326.00 | 2 303.45 | 2 270.05 |
| Non-current other liabilities | 411.14 | ||||
| Non-current deferred tax liabilities | 517.57 | 743.71 | |||
| Non-current liabilities total | 411.14 | 517.57 | 743.71 | ||
| Advances received | 113.28 | ||||
| Current trade creditors | 976.59 | 1 190.94 | 2 435.97 | 2 227.93 | 1 751.60 |
| Current owed to group member | 17.82 | 474.27 | |||
| Short-term deferred tax liabilities | 267.43 | 726.11 | 545.89 | 545.89 | 517.57 |
| Other non-interest bearing current liabilities | 1 777.52 | 2 479.38 | 2 331.13 | 3 509.76 | 3 563.54 |
| Current liabilities total | 3 039.37 | 4 396.42 | 5 787.26 | 6 396.86 | 5 832.71 |
| Balance sheet total (liabilities) | 18 383.46 | 20 683.55 | 21 613.76 | 22 565.61 | 23 014.46 |
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