ELLE AGRO A/S — Credit Rating and Financial Key Figures
CVR number: 43981145
Kustrupvej 42, Kustrup 5500 Middelfart
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6 231.43 | 7 106.51 |
| Employee benefit expenses | -1 687.84 | -1 943.38 |
| Other operating expenses | - 245.48 | -95.98 |
| Total depreciation | -1 677.32 | -1 710.44 |
| Reduction in value of non-current assets | 1.85 | - 107.45 |
| EBIT | 2 620.79 | 3 356.72 |
| Other financial income | 1 067.43 | 45.55 |
| Other financial expenses | -1 072.34 | -1 066.78 |
| Net income from associates (fin.) | 26.68 | 45.44 |
| Pre-tax profit | 2 642.57 | 2 380.93 |
| Income taxes | - 153.15 | - 428.37 |
| Net earnings | 2 489.42 | 1 952.55 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 32 225.00 | 32 225.00 |
| Buildings | 15 737.85 | 14 972.86 |
| Machinery and equipment | 96.88 | 13.00 |
| Advance payments and construction in progress | 503.16 | |
| Other tangible assets | 2 284.50 | 2 343.30 |
| Tangible assets total | 50 344.22 | 50 057.33 |
| Participating interests | 1 439.88 | 1 127.17 |
| Investments total | 1 439.88 | 1 127.17 |
| Long term receivables total | ||
| Semifinished products | 48.88 | 90.83 |
| Raw materials and consumables | 375.95 | 482.35 |
| Other stocks | 1.40 | 15.00 |
| Finished products/goods | 2 142.93 | 1 637.30 |
| Inventories total | 2 569.16 | 2 225.48 |
| Current trade debtors | 427.67 | 584.94 |
| Current amounts owed by group member comp. | 745.77 | |
| Current owed by particip. interest comp. | 544.81 | 625.87 |
| Current other receivables | 871.70 | 875.85 |
| Short term receivables total | 1 844.19 | 2 832.44 |
| Balance sheet total (assets) | 56 197.45 | 56 242.43 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Share premium account | 22 119.21 | 22 119.21 |
| Shares repurchased | 264.71 | |
| Retained earnings | 2 224.72 | |
| Profit of the financial year | 2 489.42 | 1 952.55 |
| Shareholders equity total | 25 008.63 | 26 961.18 |
| Provisions | 2 295.00 | 1 993.00 |
| Non-current loans from credit institutions | 23 946.35 | 23 121.65 |
| Non-current liabilities total | 23 946.35 | 23 121.65 |
| Current loans from credit institutions | 873.06 | 296.94 |
| Current trade creditors | 295.42 | 85.13 |
| Current owed to participating | 2 762.89 | 2 856.87 |
| Current owed to group member | 530.39 | |
| Short-term deferred tax liabilities | 729.63 | |
| Other non-interest bearing current liabilities | 485.72 | 198.02 |
| Current liabilities total | 4 947.47 | 4 166.59 |
| Balance sheet total (liabilities) | 56 197.45 | 56 242.43 |
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