ELDORADO A/S — Credit Rating and Financial Key Figures
CVR number: 32433510
Ole Rømers Vej 31-35, 6100 Haderslev
bge@eldorado.dk
tel: 74520888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70 891.00 | 92 275.00 | 77 728.00 | 66 586.45 | 60 587.72 |
| Employee benefit expenses | -51 394.40 | -56 087.36 | |||
| Other operating expenses | - 415.84 | ||||
| Total depreciation | -6 443.12 | -6 031.09 | |||
| EBIT | 24 767.00 | 40 551.00 | 22 034.00 | 8 748.93 | -1 946.58 |
| Other financial income | 539.85 | 754.69 | |||
| Other financial expenses | -1 305.76 | -1 421.98 | |||
| Net income from associates (fin.) | -1 230.44 | -2 412.76 | |||
| Pre-tax profit | 19 589.00 | 32 643.00 | 17 246.00 | 6 752.58 | -5 026.63 |
| Income taxes | -2 262.06 | 483.18 | |||
| Net earnings | 19 589.00 | 32 643.00 | 17 246.00 | 4 490.52 | -4 543.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 5 927.80 | 543.57 | |||
| Intangible rights | 232.63 | 10 658.74 | |||
| Goodwill | 108.11 | 60.67 | |||
| Intangible assets total | 6 268.54 | 11 262.98 | |||
| Land and waters | 75 613.38 | 74 233.21 | |||
| Machinery and equipment | 12 192.58 | 9 389.16 | |||
| Tangible assets total | 87 805.97 | 83 622.36 | |||
| Holdings in group member companies | 8 920.84 | 7 142.44 | |||
| Investments total | 210 431.00 | 220 170.00 | 263 875.00 | 8 920.84 | 7 142.44 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 704.39 | ||||
| Finished products/goods | 86 982.12 | 104 015.61 | |||
| Advance payments | 4 124.20 | ||||
| Inventories total | 88 686.51 | 108 139.80 | |||
| Current trade debtors | 56 276.22 | 51 790.07 | |||
| Current amounts owed by group member comp. | 2 992.54 | 2 354.41 | |||
| Prepayments and accrued income | 674.58 | 1 094.39 | |||
| Current other receivables | 438.93 | 522.71 | |||
| Current deferred tax assets | 1 821.84 | ||||
| Short term receivables total | 60 382.27 | 57 583.42 | |||
| Cash and bank deposits | 6 639.46 | 7 259.43 | |||
| Cash and cash equivalents | 6 639.46 | 7 259.43 | |||
| Balance sheet total (assets) | 210 431.00 | 220 170.00 | 263 875.00 | 258 703.58 | 275 010.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 141 802.00 | 174 445.00 | 191 690.00 | 1 500.00 | 1 500.00 |
| Other reserves | -1 594.11 | 423.98 | |||
| Retained earnings | -19 589.00 | -32 643.00 | -17 246.00 | 189 864.09 | 194 256.91 |
| Profit of the financial year | 19 589.00 | 32 643.00 | 17 246.00 | 4 490.52 | -4 543.45 |
| Shareholders equity total | 141 802.00 | 174 445.00 | 191 690.00 | 194 260.50 | 191 637.45 |
| Provisions | 7 565.00 | 8 554.38 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 808.23 | 609.23 | |||
| Current trade creditors | 20 553.89 | 25 538.42 | |||
| Current owed to participating | 7 576.39 | 1 949.17 | |||
| Current owed to group member | 15 364.55 | 36 458.38 | |||
| Short-term deferred tax liabilities | 459.24 | 293.00 | |||
| Other non-interest bearing current liabilities | 12 115.78 | 9 970.40 | |||
| Current liabilities total | 56 878.08 | 74 818.61 | |||
| Balance sheet total (liabilities) | 141 802.00 | 174 445.00 | 191 690.00 | 258 703.58 | 275 010.43 |
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