Ellbrecht A/S
CVR number: 34607826
Åvang 1, 4200 Slagelse
mo@ellbrecht.dk
tel: 26248134
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 663.15 | 439.44 | 272.00 | 926.09 | 1 516.34 |
| Employee benefit expenses | - 571.86 | - 348.89 | - 122.91 | - 521.28 | - 192.39 |
| Total depreciation | -10.74 | -80.00 | -26.00 | -35.00 | |
| EBIT | 91.29 | 79.81 | 69.08 | 430.81 | 1 288.95 |
| Other financial income | 32.76 | 29.57 | 0.78 | 59.21 | |
| Other financial expenses | -23.63 | -89.15 | -0.30 | -51.90 | -0.36 |
| Pre-tax profit | 100.42 | 20.23 | 68.78 | 379.69 | 1 347.80 |
| Income taxes | -22.62 | -4.46 | -15.13 | -75.28 | - 296.54 |
| Net earnings | 77.80 | 15.78 | 53.65 | 304.41 | 1 051.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 240.00 | 105.00 | |||
| Tangible assets total | 240.00 | 105.00 | |||
| Investments total | |||||
| Non-current loans receivable | 809.76 | ||||
| Long term receivables total | 809.76 | ||||
| Raw materials and consumables | 140.00 | ||||
| Inventories total | 140.00 | ||||
| Current trade debtors | 95.13 | 37.05 | 72.70 | 28.80 | |
| Current amounts owed by group member comp. | 89.39 | 1 376.71 | |||
| Current other receivables | 337.14 | 201.00 | 0.14 | ||
| Short term receivables total | 432.28 | 201.00 | 126.57 | 72.70 | 1 405.51 |
| Other current investments | 236.54 | 164.39 | |||
| Cash and bank deposits | 214.16 | 567.98 | 328.02 | 595.37 | 455.19 |
| Cash and cash equivalents | 214.16 | 567.98 | 328.02 | 831.91 | 619.58 |
| Balance sheet total (assets) | 1 596.20 | 768.98 | 694.59 | 904.61 | 2 130.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 100.00 | 300.00 | 1 050.00 | ||
| Retained earnings | 1.29 | 79.09 | 4.11 | - 242.25 | - 987.84 |
| Profit of the financial year | 77.80 | 15.78 | 53.65 | 304.41 | 1 051.25 |
| Shareholders equity total | 159.09 | 174.87 | 557.75 | 762.16 | 1 513.41 |
| Non-current deferred tax liabilities | 15.62 | 4.46 | 15.13 | 75.15 | 295.60 |
| Non-current liabilities total | 15.62 | 4.46 | 15.13 | 75.15 | 295.60 |
| Current trade creditors | 91.94 | 7.70 | 90.44 | 70.00 | |
| Current owed to group member | 1 229.16 | 566.26 | 6.82 | ||
| Short-term deferred tax liabilities | 29.37 | 15.62 | 4.46 | 15.13 | 75.15 |
| Other non-interest bearing current liabilities | 71.02 | 0.07 | 26.81 | 45.35 | 175.93 |
| Current liabilities total | 1 421.49 | 589.65 | 121.71 | 67.30 | 321.08 |
| Balance sheet total (liabilities) | 1 596.20 | 768.98 | 694.59 | 904.61 | 2 130.09 |
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