ELGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 14427775
Ugledigevej 15 A, 4720 Præstø
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 435.53 | 4 581.60 |
| Employee benefit expenses | - 171.25 | - 395.57 |
| Total depreciation | -43.95 | -49.73 |
| EBIT | 220.33 | 4 136.30 |
| Other financial expenses | -27.97 | -32.19 |
| Pre-tax profit | 192.37 | 4 104.12 |
| Income taxes | -42.71 | - 810.72 |
| Net earnings | 149.66 | 3 293.39 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 885.12 | |
| Tangible assets total | 885.12 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 110.07 | 51.51 |
| Current other receivables | 5 000.00 | |
| Short term receivables total | 110.07 | 5 051.51 |
| Cash and bank deposits | 529.26 | 539.29 |
| Cash and cash equivalents | 529.26 | 539.29 |
| Balance sheet total (assets) | 1 524.46 | 5 590.80 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 498.22 | 647.88 |
| Profit of the financial year | 149.66 | 3 293.39 |
| Shareholders equity total | 772.88 | 4 066.28 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 19.98 |
| Current owed to participating | 613.83 | 631.27 |
| Short-term deferred tax liabilities | 42.32 | 770.74 |
| Other non-interest bearing current liabilities | 85.43 | 102.53 |
| Current liabilities total | 751.57 | 1 524.52 |
| Balance sheet total (liabilities) | 1 524.46 | 5 590.80 |
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