Elkangaard Planteavl ApS — Credit Rating and Financial Key Figures
CVR number: 42067520
Livøvej 27, 9681 Ranum
albert@elkangaard.dk
tel: 28552390
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 144.76 | 5 751.54 | - 570.95 | 299.03 |
| EBIT | 1 144.76 | 5 751.54 | - 570.95 | 299.03 |
| Other financial income | 1.45 | 1.95 | 94.33 | 96.06 |
| Other financial expenses | -55.65 | -40.72 | -63.84 | -56.81 |
| Pre-tax profit | 1 090.56 | 5 712.78 | - 540.46 | 338.28 |
| Income taxes | - 240.00 | -1 360.97 | 220.50 | -71.40 |
| Net earnings | 850.56 | 4 351.81 | - 319.96 | 266.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 584.67 | 629.50 | 463.92 | 570.15 |
| Raw materials and consumables | 435.64 | 1 693.95 | 691.15 | 759.43 |
| Finished products/goods | 100.00 | 100.00 | 75.00 | 100.00 |
| Inventories total | 1 120.32 | 2 423.45 | 1 230.07 | 1 429.58 |
| Current trade debtors | 130.07 | 3.49 | 12.82 | |
| Prepayments and accrued income | 78.50 | 13.87 | ||
| Current other receivables | 2 288.04 | 28.08 | 1 694.89 | |
| Short term receivables total | 2 418.11 | 110.07 | 12.82 | 1 708.76 |
| Cash and bank deposits | 4 251.35 | 5 767.39 | 6 108.21 | 4 312.02 |
| Cash and cash equivalents | 4 251.35 | 5 767.39 | 6 108.21 | 4 312.02 |
| Balance sheet total (assets) | 7 789.78 | 8 300.91 | 7 351.10 | 7 450.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 61.00 | 135.00 | |
| Retained earnings | 750.56 | 5 041.38 | 4 586.41 | |
| Profit of the financial year | 850.56 | 4 351.81 | - 319.96 | 266.88 |
| Shareholders equity total | 890.56 | 5 242.38 | 4 822.41 | 5 028.30 |
| Provisions | 240.00 | 240.00 | 19.50 | 90.90 |
| Non-current liabilities total | ||||
| Current trade creditors | 4 540.50 | 550.27 | 54.03 | 224.68 |
| Current owed to participating | 158.32 | |||
| Other non-interest bearing current liabilities | 2 118.72 | 2 268.26 | 2 296.84 | 2 106.49 |
| Current liabilities total | 6 659.22 | 2 818.54 | 2 509.18 | 2 331.17 |
| Balance sheet total (liabilities) | 7 789.78 | 8 300.91 | 7 351.10 | 7 450.36 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.