Elkangaard Planteavl ApS — Credit Rating and Financial Key Figures

CVR number: 42067520
Livøvej 27, 9681 Ranum
albert@elkangaard.dk
tel: 28552390
Free credit report

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit1 144.765 751.54- 570.95
EBIT1 144.765 751.54- 570.95
Other financial income1.451.9594.33
Other financial expenses-55.65-40.72-63.84
Pre-tax profit1 090.565 712.78- 540.46
Income taxes- 240.00-1 360.97220.50
Net earnings850.564 351.81- 319.96

Assets (kDKK)

202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products584.67629.50463.92
Raw materials and consumables435.641 693.95691.15
Finished products/goods100.00100.0075.00
Inventories total1 120.322 423.451 230.07
Current trade debtors130.073.4912.82
Prepayments and accrued income78.50
Current other receivables2 288.0428.08
Short term receivables total2 418.11110.0712.82
Cash and bank deposits4 251.355 767.396 108.21
Cash and cash equivalents4 251.355 767.396 108.21
Balance sheet total (assets)7 789.788 300.917 351.10

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Shares repurchased100.0061.00
Retained earnings750.565 041.38
Profit of the financial year850.564 351.81- 319.96
Shareholders equity total890.565 242.384 822.41
Provisions240.00240.0019.50
Non-current liabilities total
Current trade creditors4 540.50550.2754.03
Current owed to participating158.32
Other non-interest bearing current liabilities2 118.722 268.262 296.84
Current liabilities total6 659.222 818.542 509.18
Balance sheet total (liabilities)7 789.788 300.917 351.10
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