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HOLGER ELGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 74093116
Hvidtjørnvej 7 A, 8471 Sabro
mail@holgerelgaard.dk
tel: 86172424
www.holgerelgaard.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit12 414.2612 687.3615 749.1317 074.9516 022.26
Employee benefit expenses-8 572.71-9 331.12-12 581.33-12 865.83-12 658.38
Other operating expenses- 178.00
Total depreciation- 732.50- 654.20- 907.53- 981.66- 970.95
EBIT3 109.052 524.032 260.273 227.472 392.93
Other financial income20.2632.30
Other financial expenses-28.76-41.60-18.02-17.17-16.37
Pre-tax profit3 080.292 482.442 242.253 230.572 408.86
Income taxes- 683.11- 554.89- 495.02- 710.31- 536.21
Net earnings2 397.181 927.551 747.232 520.261 872.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters10 071.569 878.959 735.589 592.229 448.85
Buildings1 154.511 736.881 386.841 062.61818.64
Machinery and equipment811.091 034.181 427.051 769.011 185.39
Tangible assets total12 037.1712 650.0012 549.4812 423.8411 452.89
Investments total76.3679.1182.0284.1690.32
Long term receivables total
Raw materials and consumables1 181.101 208.941 111.92883.831 207.13
Inventories total1 181.101 208.941 111.92883.831 207.13
Current trade debtors4 551.405 422.794 955.434 295.174 133.80
Current amounts owed by group member comp.186.87554.52842.70
Prepayments and accrued income66.31335.31322.2268.89
Current other receivables930.89812.3565.62530.3396.35
Short term receivables total5 735.486 235.145 910.895 990.414 299.05
Cash and bank deposits1 653.461 440.572 911.303 632.213 970.63
Cash and cash equivalents1 653.461 440.572 911.303 632.213 970.63
Balance sheet total (assets)20 683.5521 613.7622 565.6123 014.4621 020.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 397.181 900.001 700.002 500.001 900.00
Retained earnings8 675.779 172.959 400.508 647.739 267.99
Profit of the financial year2 397.181 927.551 747.232 520.261 872.65
Shareholders equity total13 970.1313 500.5013 347.7314 167.9913 540.65
Provisions2 317.002 326.002 303.452 270.052 172.24
Non-current deferred tax liabilities517.57743.71634.02
Non-current liabilities total517.57743.71634.02
Advances received113.28
Current trade creditors1 190.942 435.972 227.931 751.601 227.41
Current owed to group member474.2717.70
Short-term deferred tax liabilities726.11545.89545.89517.57743.71
Other non-interest bearing current liabilities2 479.382 331.133 509.763 563.542 684.28
Current liabilities total4 396.425 787.266 396.865 832.714 673.10
Balance sheet total (liabilities)20 683.5521 613.7622 565.6123 014.4621 020.01
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