ELLEGAARD KRISTENSEN. KOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 56027815
Mosevej 68, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 651.55 | 655.30 | 724.00 | 836.33 | 535.90 |
| Employee benefit expenses | - 330.51 | - 309.73 | - 352.64 | - 352.55 | - 361.04 |
| Total depreciation | -60.25 | -60.25 | -60.25 | -60.78 | -59.34 |
| EBIT | 260.80 | 285.32 | 311.11 | 423.00 | 115.52 |
| Other financial income | 34.12 | 38.58 | 41.38 | 41.19 | 57.93 |
| Other financial expenses | -19.82 | -16.73 | -26.87 | -51.51 | -63.28 |
| Pre-tax profit | 275.10 | 307.17 | 325.63 | 412.68 | 110.17 |
| Income taxes | -61.09 | -68.22 | -72.47 | -93.99 | -25.41 |
| Net earnings | 214.00 | 238.96 | 253.16 | 318.69 | 84.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 088.80 | 6 037.20 | 5 985.60 | 5 992.49 | 5 940.36 |
| Machinery and equipment | 33.15 | 24.50 | 15.85 | 7.20 | |
| Tangible assets total | 6 121.95 | 6 061.70 | 6 001.45 | 5 999.69 | 5 940.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 972.53 | 2 035.66 | 2 072.14 | 1 983.70 | 1 920.18 |
| Advance payments | 158.12 | 70.38 | 24.41 | ||
| Inventories total | 2 130.65 | 2 106.04 | 2 096.55 | 1 983.70 | 1 920.18 |
| Current trade debtors | 47.74 | 104.92 | 14.90 | 53.10 | |
| Current amounts owed by group member comp. | 950.60 | 1 079.88 | 1 073.12 | 1 070.16 | 1 272.71 |
| Prepayments and accrued income | 28.07 | 54.34 | 25.38 | 31.30 | 54.55 |
| Current other receivables | 0.14 | 0.14 | 1.82 | 0.01 | |
| Short term receivables total | 1 026.41 | 1 239.28 | 1 113.55 | 1 156.38 | 1 327.27 |
| Balance sheet total (assets) | 9 279.01 | 9 407.03 | 9 211.55 | 9 139.77 | 9 187.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 286.52 | 5 500.52 | 5 739.48 | 5 992.64 | 6 311.33 |
| Profit of the financial year | 214.00 | 238.96 | 253.16 | 318.69 | 84.76 |
| Shareholders equity total | 6 000.52 | 6 239.48 | 6 492.64 | 6 811.33 | 6 896.09 |
| Provisions | 1 254.80 | 1 251.50 | 1 231.70 | 1 232.30 | 1 217.80 |
| Non-current loans from credit institutions | 961.54 | 735.60 | 508.04 | 297.35 | 67.42 |
| Non-current liabilities total | 961.54 | 735.60 | 508.04 | 297.35 | 67.42 |
| Current loans from credit institutions | 372.01 | 637.78 | 453.11 | 274.73 | 609.95 |
| Current trade creditors | 23.10 | 84.45 | 50.35 | 30.98 | 15.41 |
| Short-term deferred tax liabilities | 53.59 | 71.52 | 92.27 | 93.39 | 39.91 |
| Other non-interest bearing current liabilities | 613.45 | 386.69 | 383.44 | 399.69 | 341.22 |
| Current liabilities total | 1 062.15 | 1 180.44 | 979.18 | 798.78 | 1 006.49 |
| Balance sheet total (liabilities) | 9 279.01 | 9 407.03 | 9 211.55 | 9 139.77 | 9 187.81 |
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