ELLO FOOD ApS — Credit Rating and Financial Key Figures
CVR number: 29135002
Støbegodsvej 1, 2450 København SV
tel: 33937060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 462.93 | 19 310.96 | 15 363.79 | 20 633.56 | 21 445.60 |
| Employee benefit expenses | -11 879.05 | -13 763.93 | -14 375.23 | -14 663.74 | -15 796.71 |
| Other operating expenses | - 190.00 | -25.00 | |||
| Total depreciation | -1 159.39 | -1 033.48 | - 487.43 | - 145.46 | - 638.09 |
| EBIT | 1 424.49 | 4 513.56 | 501.14 | 5 634.36 | 4 985.80 |
| Other financial income | 55.23 | 0.01 | 27.89 | ||
| Other financial expenses | - 311.63 | - 240.52 | - 103.23 | -49.66 | -37.88 |
| Pre-tax profit | 1 112.85 | 4 328.27 | 397.91 | 5 584.71 | 4 975.80 |
| Income taxes | - 258.98 | 189.37 | - 111.95 | -1 424.50 | -1 192.62 |
| Net earnings | 853.87 | 4 517.63 | 285.96 | 4 160.21 | 3 783.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 399.67 | 497.21 | 289.77 | 603.17 | 3 843.82 |
| Machinery and equipment | 450.91 | 399.89 | 342.44 | 236.51 | 587.32 |
| Tangible assets total | 1 850.58 | 897.10 | 632.21 | 839.68 | 4 431.14 |
| Other non-current investments | -0.00 | ||||
| Other receivables | 1 048.67 | 1 497.80 | 1 579.58 | 1 697.22 | |
| Investments total | 1 048.67 | 1 497.80 | 1 579.58 | 1 697.22 | |
| Long term receivables total | |||||
| Other stocks | 6 776.06 | 6 215.93 | 6 569.10 | 6 744.61 | |
| Finished products/goods | 5 103.69 | -0.00 | |||
| Advance payments | 111.66 | 258.97 | 340.74 | ||
| Inventories total | 5 103.69 | 6 776.06 | 6 327.60 | 6 828.07 | 7 085.35 |
| Current trade debtors | 407.93 | 1 443.88 | 1 261.51 | 1 990.65 | 1 527.23 |
| Current amounts owed by group member comp. | 56.25 | 29.40 | |||
| Prepayments and accrued income | 52.40 | 421.74 | 450.54 | ||
| Current other receivables | 764.50 | 210.00 | 210.00 | 210.00 | 214.00 |
| Current deferred tax assets | 913.95 | 1 103.32 | 991.37 | 6.01 | |
| Short term receivables total | 2 142.63 | 2 786.60 | 2 515.28 | 2 628.40 | 2 191.77 |
| Cash and bank deposits | 5 366.78 | 2 993.20 | 393.59 | 2 967.39 | 7 603.20 |
| Cash and cash equivalents | 5 366.78 | 2 993.20 | 393.59 | 2 967.39 | 7 603.20 |
| Balance sheet total (assets) | 15 512.36 | 14 950.77 | 11 448.25 | 14 960.77 | 21 311.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 150.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | - 708.26 | - 854.38 | 3 663.25 | 2 949.20 | 6 109.41 |
| Profit of the financial year | 853.87 | 4 517.63 | 285.96 | 4 160.21 | 3 783.18 |
| Shareholders equity total | 445.61 | 4 813.25 | 4 099.20 | 8 259.41 | 11 042.59 |
| Provisions | 0.00 | 96.12 | |||
| Non-current loans from credit institutions | 3 737.37 | 822.56 | 2 253.72 | ||
| Non-current other liabilities | 532.86 | ||||
| Non-current liabilities total | 4 270.23 | 822.56 | 2 253.72 | ||
| Current loans from credit institutions | 1 364.41 | 875.00 | 1 860.46 | 59.86 | 208.47 |
| Current trade creditors | 1 795.50 | 2 010.04 | 2 023.73 | 3 228.27 | 3 501.45 |
| Current owed to participating | 55.00 | ||||
| Current owed to group member | 880.85 | 698.70 | 444.83 | ||
| Short-term deferred tax liabilities | 439.14 | 1 090.49 | |||
| Other non-interest bearing current liabilities | 7 581.61 | 6 271.53 | 2 485.35 | 2 230.61 | 2 435.10 |
| Accruals and deferred income | 158.39 | 98.66 | 44.78 | 238.68 | |
| Current liabilities total | 10 796.52 | 9 314.96 | 7 349.04 | 6 701.36 | 7 919.03 |
| Balance sheet total (liabilities) | 15 512.36 | 14 950.77 | 11 448.25 | 14 960.77 | 21 311.46 |
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