Ellen Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 15450932
Ahlvej 2, 8400 Ebeltoft
janogellen@mail.dk
tel: 86321152
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 935.99 | 6 005.03 | 12 076.91 | 793.76 | 49.53 |
| Employee benefit expenses | -5 023.57 | -5 507.60 | -5 827.87 | - 885.86 | - 146.15 |
| Other operating expenses | -21.26 | ||||
| Total depreciation | - 238.18 | - 200.98 | - 147.58 | - 116.33 | - 131.32 |
| EBIT | 674.24 | 296.45 | 6 080.19 | - 208.43 | - 227.94 |
| Other financial income | 430.19 | 576.68 | 207.34 | 1 561.31 | 1 507.85 |
| Other financial expenses | - 122.11 | - 147.91 | - 138.16 | - 129.33 | - 128.71 |
| Pre-tax profit | 982.32 | 725.22 | 6 149.37 | 1 223.55 | 1 151.20 |
| Income taxes | - 346.67 | - 181.86 | -1 243.40 | - 292.06 | - 275.71 |
| Net earnings | 635.65 | 543.36 | 4 905.97 | 931.49 | 875.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 331.94 | 4 230.61 | 4 129.29 | 4 027.96 | 3 926.64 |
| Machinery and equipment | 361.05 | 261.39 | 135.00 | 105.00 | |
| Tangible assets total | 4 692.99 | 4 492.00 | 4 129.29 | 4 162.96 | 4 031.64 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 78.00 | ||||
| Finished products/goods | 78.00 | ||||
| Inventories total | 78.00 | 78.00 | |||
| Current trade debtors | 210.79 | 235.12 | 217.28 | ||
| Prepayments and accrued income | 13.18 | 13.51 | 3.00 | ||
| Current other receivables | 20.89 | 391.43 | 4 758.12 | 12.50 | |
| Current deferred tax assets | 5.03 | 5.61 | 7.47 | 4.78 | |
| Short term receivables total | 236.71 | 645.35 | 4 988.91 | 22.96 | 4.78 |
| Other current investments | 1 615.91 | 3 150.10 | 3 313.64 | 9 298.96 | 10 826.41 |
| Cash and bank deposits | 2 556.23 | 1 004.91 | 3 031.72 | 1 128.88 | 450.51 |
| Cash and cash equivalents | 4 172.15 | 4 155.01 | 6 345.36 | 10 427.84 | 11 276.92 |
| Balance sheet total (assets) | 9 197.84 | 9 388.36 | 15 481.56 | 14 631.77 | 15 331.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 500.00 |
| Retained earnings | 6 022.15 | 6 601.30 | 7 087.45 | 11 934.53 | 12 366.02 |
| Profit of the financial year | 635.65 | 543.36 | 4 905.97 | 931.49 | 875.49 |
| Shareholders equity total | 6 838.10 | 7 326.15 | 12 175.63 | 13 049.92 | 13 866.50 |
| Provisions | 8.82 | ||||
| Non-current other liabilities | 46.11 | 46.11 | |||
| Non-current liabilities total | 46.11 | 46.11 | |||
| Current loans from credit institutions | 0.00 | ||||
| Advances received | 38.48 | 19.62 | 1.03 | ||
| Current trade creditors | 171.71 | 158.32 | 111.52 | ||
| Short-term deferred tax liabilities | 162.62 | 64.14 | 1 158.44 | 151.70 | 257.13 |
| Other non-interest bearing current liabilities | 2 025.42 | 1 801.27 | 1 957.15 | 1 367.64 | 1 145.91 |
| Accruals and deferred income | 50.38 | 15.37 | 15.68 | ||
| Current liabilities total | 2 359.74 | 2 062.20 | 3 297.11 | 1 535.74 | 1 418.72 |
| Balance sheet total (liabilities) | 9 197.84 | 9 388.36 | 15 481.56 | 14 631.77 | 15 331.33 |
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