ElgaardPedersen ApS — Credit Rating and Financial Key Figures
CVR number: 37904910
Staldgaardsgade 11, 7100 Vejle
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 305.18 | 2 357.05 | 3 803.11 | 3 003.39 | - 829.90 |
| Employee benefit expenses | -13.33 | -19.83 | -1 299.33 | -2 367.13 | -1 386.50 |
| Other operating expenses | - 330.75 | ||||
| Total depreciation | - 139.93 | - 244.50 | - 174.86 | - 207.94 | - 273.17 |
| EBIT | 2 151.92 | 2 092.71 | 1 998.17 | 428.31 | -2 489.56 |
| Other financial income | 79.44 | 187.75 | 167.14 | 57.57 | |
| Other financial expenses | -50.19 | -40.24 | - 132.99 | - 380.47 | - 294.55 |
| Net income from associates (fin.) | 164.88 | - 225.71 | |||
| Pre-tax profit | 2 181.18 | 2 405.11 | 1 806.61 | 105.41 | -2 784.11 |
| Income taxes | - 515.44 | - 538.97 | - 411.26 | -72.07 | 567.67 |
| Net earnings | 1 665.74 | 1 866.14 | 1 395.35 | 33.33 | -2 216.45 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 400.00 | 300.00 | 200.00 | 100.00 | |
| Intangible assets total | 400.00 | 300.00 | 200.00 | 100.00 | |
| Land and waters | 1 147.02 | 1 288.31 | 1 884.87 | ||
| Buildings | 325.35 | 494.89 | 263.84 | 186.31 | 108.79 |
| Machinery and equipment | 34.00 | 559.20 | 27.20 | 654.58 | 646.56 |
| Advance payments and construction in progress | 45.00 | ||||
| Tangible assets total | 1 506.38 | 2 342.40 | 2 175.91 | 840.90 | 800.35 |
| Participating interests | 25.00 | 200.71 | |||
| Investments total | 25.00 | 200.71 | -0.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 2 575.00 | ||||
| Inventories total | 2 575.00 | ||||
| Current trade debtors | 947.96 | 3 018.35 | 4 455.96 | 5 079.47 | 6 803.10 |
| Current amounts owed by group member comp. | 295.08 | 1 481.04 | 1 246.76 | ||
| Current owed by particip. interest comp. | 251.00 | 442.10 | 36.61 | 217.89 | 152.89 |
| Prepayments and accrued income | 65.25 | 51.75 | 47.50 | 43.14 | 77.66 |
| Current other receivables | 2 874.94 | 4 326.44 | 1 911.88 | 676.02 | 553.42 |
| Current deferred tax assets | 168.44 | 603.10 | |||
| Short term receivables total | 4 139.15 | 7 838.64 | 6 747.02 | 7 666.00 | 9 436.93 |
| Cash and bank deposits | 344.05 | 357.73 | 116.46 | 63.94 | 190.16 |
| Cash and cash equivalents | 344.05 | 357.73 | 116.46 | 63.94 | 190.16 |
| Balance sheet total (assets) | 6 414.59 | 11 039.48 | 9 239.40 | 8 670.84 | 13 002.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 071.82 | 1 071.82 | |||
| Shares repurchased | 1 285.00 | 2 150.00 | 900.00 | ||
| Other reserves | 175.71 | ||||
| Retained earnings | -1 285.00 | - 659.97 | -1 369.71 | - 172.26 | - 138.92 |
| Profit of the financial year | 1 665.74 | 1 866.14 | 1 395.35 | 33.33 | -2 216.45 |
| Shareholders equity total | 2 787.56 | 4 653.70 | 975.63 | -88.92 | -2 305.37 |
| Provisions | 88.00 | 100.13 | 125.47 | ||
| Non-current other liabilities | 20.98 | 81.58 | |||
| Non-current liabilities total | 20.98 | 81.58 | |||
| Current loans from credit institutions | 1 170.92 | 187.35 | |||
| Current trade creditors | 1 225.84 | 3 835.85 | 3 637.47 | 3 315.89 | 4 517.71 |
| Current owed to participating | 814.61 | 623.25 | |||
| Short-term deferred tax liabilities | 537.44 | 526.83 | 251.92 | 232.98 | |
| Other non-interest bearing current liabilities | 542.32 | 1 922.96 | 4 248.90 | 4 375.30 | 9 888.48 |
| Accruals and deferred income | 62.50 | 9.45 | |||
| Current liabilities total | 3 539.02 | 6 285.64 | 8 138.29 | 8 738.78 | 15 226.24 |
| Balance sheet total (liabilities) | 6 414.59 | 11 039.48 | 9 239.40 | 8 670.84 | 13 002.44 |
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