ELDORADO A/S
CVR number: 32433510
Ole Rømers Vej 31-35, 6100 Haderslev
bge@eldorado.dk
tel: 74520517
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46 238.00 | 70 891.00 | 92 275.00 | 77 727.84 | 66 586.45 |
| Employee benefit expenses | -50 143.41 | -51 394.40 | |||
| Total depreciation | -5 074.88 | -6 443.12 | |||
| EBIT | 3 098.00 | 24 767.00 | 40 551.00 | 22 509.56 | 8 748.93 |
| Other financial income | 279.75 | 539.85 | |||
| Other financial expenses | - 204.38 | -1 305.76 | |||
| Net income from associates (fin.) | - 277.12 | -1 230.44 | |||
| Pre-tax profit | 3 067.00 | 19 589.00 | 32 643.00 | 22 307.82 | 6 752.58 |
| Income taxes | -5 062.31 | -2 262.06 | |||
| Net earnings | 3 067.00 | 19 589.00 | 32 643.00 | 17 245.50 | 4 490.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 5 927.80 | ||||
| Intangible rights | 390.85 | 232.63 | |||
| Goodwill | 155.55 | 108.11 | |||
| Intangible assets total | 546.39 | 6 268.54 | |||
| Land and waters | 75 414.17 | 75 613.38 | |||
| Machinery and equipment | 13 327.96 | 12 192.58 | |||
| Tangible assets total | 88 742.13 | 87 805.97 | |||
| Holdings in group member companies | 9 607.23 | 8 920.84 | |||
| Other receivables | 188 249.00 | 210 431.00 | 220 170.00 | ||
| Investments total | 188 249.00 | 210 431.00 | 220 170.00 | 9 607.23 | 8 920.84 |
| Long term receivables total | |||||
| Raw materials and consumables | 4 897.24 | 1 704.39 | |||
| Finished products/goods | 89 237.37 | 86 982.12 | |||
| Inventories total | 94 134.60 | 88 686.51 | |||
| Current trade debtors | 48 123.75 | 56 276.22 | |||
| Current amounts owed by group member comp. | 3 443.79 | 2 992.54 | |||
| Prepayments and accrued income | 1 281.01 | 674.58 | |||
| Current other receivables | 193.88 | 438.93 | |||
| Short term receivables total | 53 042.43 | 60 382.27 | |||
| Cash and bank deposits | 17 801.77 | 6 639.46 | |||
| Cash and cash equivalents | 17 801.77 | 6 639.46 | |||
| Balance sheet total (assets) | 188 249.00 | 210 431.00 | 220 170.00 | 263 874.56 | 258 703.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 122 213.00 | 141 802.00 | 174 445.00 | 1 500.00 | 1 500.00 |
| Other reserves | -1 594.11 | ||||
| Retained earnings | -3 067.00 | -19 589.00 | -32 643.00 | 172 944.87 | 189 864.09 |
| Profit of the financial year | 3 067.00 | 19 589.00 | 32 643.00 | 17 245.50 | 4 490.52 |
| Shareholders equity total | 122 213.00 | 141 802.00 | 174 445.00 | 191 690.37 | 194 260.50 |
| Provisions | 6 066.00 | 7 565.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 808.23 | ||||
| Current trade creditors | 22 798.39 | 20 553.89 | |||
| Current owed to participating | 5 580.12 | 7 576.39 | |||
| Current owed to group member | 27 019.56 | 15 364.55 | |||
| Short-term deferred tax liabilities | 1 384.95 | 459.24 | |||
| Other non-interest bearing current liabilities | 9 335.17 | 12 115.78 | |||
| Current liabilities total | 66 118.19 | 56 878.08 | |||
| Balance sheet total (liabilities) | 122 213.00 | 141 802.00 | 174 445.00 | 263 874.56 | 258 703.58 |
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