ELLING TAGMALING ApS — Credit Rating and Financial Key Figures
CVR number: 28851774
Birkedalsvej 21, Elling 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 369.24 | 794.58 | 790.88 | 333.58 | 436.76 |
| Employee benefit expenses | - 923.11 | - 959.38 | - 969.73 | - 746.18 | - 471.70 |
| Other operating expenses | -34.60 | ||||
| Total depreciation | - 116.43 | -49.47 | -42.26 | -34.46 | -33.96 |
| EBIT | 329.70 | - 214.27 | - 255.71 | - 447.06 | -68.90 |
| Other financial expenses | -6.43 | -10.58 | -7.31 | -0.00 | |
| Pre-tax profit | 323.26 | - 224.85 | - 263.02 | - 447.06 | -68.91 |
| Net earnings | 323.26 | - 224.85 | - 263.02 | - 447.06 | -68.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 168.15 | 118.68 | 68.42 | 33.96 | |
| Tangible assets total | 168.15 | 118.68 | 68.42 | 33.96 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4.40 | 4.40 | 4.40 | 4.40 | 29.52 |
| Inventories total | 4.40 | 4.40 | 4.40 | 4.40 | 29.52 |
| Current other receivables | 10.60 | 25.51 | 19.46 | 19.81 | 20.69 |
| Short term receivables total | 10.60 | 25.51 | 19.46 | 19.81 | 20.69 |
| Cash and bank deposits | 1 403.78 | 924.89 | 732.69 | 24.72 | 130.30 |
| Cash and cash equivalents | 1 403.78 | 924.89 | 732.69 | 24.72 | 130.30 |
| Balance sheet total (assets) | 1 586.92 | 1 073.48 | 824.97 | 82.89 | 180.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 671.95 | 995.21 | 270.36 | 7.34 | - 439.72 |
| Profit of the financial year | 323.26 | - 224.85 | - 263.02 | - 447.06 | -68.91 |
| Shareholders equity total | 1 120.21 | 895.36 | 632.34 | - 314.72 | - 383.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.62 | 1.52 | |||
| Current owed to group member | 289.13 | 483.69 | |||
| Other non-interest bearing current liabilities | 466.71 | 178.12 | 187.02 | 108.49 | 78.93 |
| Current liabilities total | 466.71 | 178.12 | 192.63 | 397.62 | 564.14 |
| Balance sheet total (liabilities) | 1 586.92 | 1 073.48 | 824.97 | 82.89 | 180.51 |
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