ELLEGAARD MASKINSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32265235
Skolebakken 4, Fillerup 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.87 | 18.76 | 17.40 | 23.96 | 16.49 |
| Total depreciation | -34.26 | -20.37 | |||
| EBIT | 30.61 | -1.62 | 17.40 | 23.96 | 16.49 |
| Other financial expenses | 0.42 | -0.25 | -0.24 | -0.00 | -0.11 |
| Pre-tax profit | 31.03 | -1.86 | 17.16 | 23.96 | 16.39 |
| Net earnings | 31.03 | -1.86 | 17.16 | 23.96 | 16.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.37 | ||||
| Tangible assets total | 20.37 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.72 | 3.44 | |||
| Current other receivables | 3.89 | 0.63 | |||
| Short term receivables total | 3.89 | 0.63 | 1.72 | 3.44 | |
| Cash and bank deposits | 33.49 | 10.40 | 5.53 | 15.19 | 12.25 |
| Cash and cash equivalents | 33.49 | 10.40 | 5.53 | 15.19 | 12.25 |
| Balance sheet total (assets) | 53.86 | 14.30 | 6.16 | 16.91 | 15.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 492.35 | - 461.32 | - 463.19 | - 446.03 | - 422.07 |
| Profit of the financial year | 31.03 | -1.86 | 17.16 | 23.96 | 16.39 |
| Shareholders equity total | - 336.32 | - 338.19 | - 321.03 | - 297.07 | - 280.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 9.66 | 6.00 |
| Current owed to participating | 369.32 | 346.48 | 320.98 | 300.98 | 285.48 |
| Other non-interest bearing current liabilities | 14.87 | 0.00 | 0.20 | 3.33 | 4.89 |
| Current liabilities total | 390.19 | 352.48 | 327.19 | 313.98 | 296.37 |
| Balance sheet total (liabilities) | 53.86 | 14.30 | 6.16 | 16.91 | 15.69 |
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