ELLAB-FONDEN — Credit Rating and Financial Key Figures
CVR number: 11632203
Kystvej 29, 3050 Humlebæk
info@ellabfonden.dk
tel: 20611091
www.ellabfonden.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -2 266.87 | 51 639.32 | -3 716.40 | -2 327.47 | 16 967.34 |
| External services | -1 403.23 | -1 453.61 | -1 890.71 | -1 201.95 | -1 784.60 |
| Gross profit | -3 670.10 | 50 185.71 | -5 607.11 | -3 529.42 | 15 182.74 |
| Employee benefit expenses | - 601.02 | - 599.71 | - 520.99 | - 354.50 | - 353.54 |
| EBIT | -4 271.12 | 49 586.00 | -6 128.10 | -3 883.92 | 14 829.20 |
| Other financial income | 3 954.44 | 25 875.67 | 7 297.19 | 8 757.56 | 47 101.67 |
| Other financial expenses | -4 494.97 | -3.14 | -15 141.02 | -5 438.31 | -0.28 |
| Pre-tax profit | -4 811.65 | 75 458.53 | -13 971.93 | - 564.67 | 61 930.58 |
| Income taxes | -74.72 | - 113.47 | - 256.13 | - 350.94 | - 490.29 |
| Net earnings | -4 886.37 | 75 345.06 | -14 228.06 | - 915.61 | 61 440.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 239 248.94 | 290 888.26 | 238 543.24 | 236 215.77 | 253 183.10 |
| Investments total | 239 248.94 | 290 888.26 | 238 543.24 | 236 215.77 | 253 183.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60 377.55 | 48 556.18 | 23 556.18 | 6.18 | |
| Current other receivables | 429.49 | 302.71 | 315.39 | 275.74 | 234.29 |
| Current deferred tax assets | 488.55 | 505.74 | 187.59 | 476.18 | 238.45 |
| Short term receivables total | 61 295.59 | 808.45 | 49 059.16 | 24 308.10 | 478.93 |
| Other current investments | 161 301.79 | 203 967.93 | 224 600.46 | 225 997.11 | 287 926.40 |
| Cash and bank deposits | 27 414.87 | 44 487.16 | 6 293.28 | 15 100.83 | 14 431.28 |
| Cash and cash equivalents | 188 716.66 | 248 455.09 | 230 893.75 | 241 097.94 | 302 357.68 |
| Balance sheet total (assets) | 489 261.19 | 540 151.79 | 518 496.14 | 501 621.80 | 556 019.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Other reserves | 236 315.90 | 287 955.22 | 235 610.20 | 233 282.73 | 250 464.00 |
| Other restricted equity | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
| Retained earnings | 197 689.49 | 117 076.67 | 240 907.72 | 215 708.62 | 190 511.74 |
| Profit of the financial year | -4 886.37 | 75 345.06 | -14 228.06 | - 915.61 | 61 440.29 |
| Shareholders equity total | 482 119.02 | 533 376.95 | 515 289.85 | 501 075.74 | 555 416.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 111.00 | 111.00 | 120.00 | 130.00 | 135.00 |
| Current owed to group member | 1 572.45 | ||||
| Other non-interest bearing current liabilities | 7 031.17 | 5 091.40 | 3 086.29 | 416.07 | 468.69 |
| Current liabilities total | 7 142.17 | 6 774.85 | 3 206.29 | 546.07 | 603.69 |
| Balance sheet total (liabilities) | 489 261.19 | 540 151.79 | 518 496.14 | 501 621.80 | 556 019.71 |
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