ELLEY FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 31879175
Klitrosevej 21, Hou 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.29 | -26.22 | -27.82 | -19.14 | -21.71 |
| Total depreciation | -2.31 | ||||
| EBIT | -23.29 | -26.22 | -27.82 | -19.14 | -24.02 |
| Other financial income | 70.00 | 76.41 | 161.89 | 360.75 | 414.39 |
| Other financial expenses | -12.09 | -11.59 | - 108.24 | -99.72 | -66.53 |
| Net income from associates (fin.) | 1 516.83 | 5 380.99 | 7 128.34 | 4 938.65 | 6 938.79 |
| Pre-tax profit | 1 551.46 | 5 419.59 | 7 154.17 | 5 180.54 | 7 262.62 |
| Income taxes | -7.88 | -8.65 | -13.72 | -74.25 | -76.74 |
| Net earnings | 1 543.58 | 5 410.94 | 7 140.45 | 5 106.29 | 7 185.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 954.46 | ||||
| Tangible assets total | 4 954.46 | ||||
| Holdings in group member companies | 2 817.81 | 6 725.39 | 8 596.25 | 6 389.70 | 8 392.78 |
| Investments total | 2 817.81 | 6 725.39 | 8 596.25 | 6 389.70 | 8 392.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 845.54 | 1 883.46 | 4 069.64 | 6 232.95 | 6 809.95 |
| Current other receivables | 69.91 | ||||
| Current deferred tax assets | 434.12 | 1 498.02 | 2 018.36 | 1 409.83 | 1 962.90 |
| Short term receivables total | 2 279.66 | 3 381.48 | 6 088.00 | 7 712.69 | 8 772.85 |
| Cash and bank deposits | 354.37 | 15.62 | 1 061.13 | 3 111.43 | 335.24 |
| Cash and cash equivalents | 354.37 | 15.62 | 1 061.13 | 3 111.43 | 335.24 |
| Balance sheet total (assets) | 5 451.84 | 10 122.49 | 15 745.37 | 17 213.81 | 22 455.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 850.00 | 2 550.00 | 2 000.00 | 2 888.59 | 2 120.00 |
| Other reserves | 957.90 | 1 083.79 | 1 127.89 | 372.84 | 1 125.37 |
| Retained earnings | 1 898.19 | - 192.45 | 3 213.69 | 7 498.95 | 10 469.05 |
| Profit of the financial year | 1 543.58 | 5 410.94 | 7 140.45 | 5 106.29 | 7 185.88 |
| Shareholders equity total | 5 374.66 | 8 977.28 | 13 607.04 | 15 991.67 | 21 025.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 13.00 | 16.90 | 16.90 |
| Current owed to participating | 64.67 | 9.96 | 279.26 | 13.89 | |
| Short-term deferred tax liabilities | 1 042.67 | 1 846.07 | 1 108.08 | 1 399.24 | |
| Other non-interest bearing current liabilities | 0.00 | 80.07 | 0.00 | 97.17 | |
| Current liabilities total | 77.17 | 1 145.20 | 2 138.34 | 1 222.14 | 1 430.03 |
| Balance sheet total (liabilities) | 5 451.84 | 10 122.49 | 15 745.37 | 17 213.81 | 22 455.33 |
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