ELLINGE NATUR ApS — Credit Rating and Financial Key Figures
CVR number: 32885225
Ellingevej 11, 5550 Langeskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.04 | 41.10 | -13.45 | -19.89 | 24.25 |
| Total depreciation | -12.70 | -10.20 | -10.20 | -10.20 | |
| EBIT | -9.04 | 28.41 | -23.65 | -30.09 | 14.05 |
| Other financial income | 224.23 | 237.17 | 188.79 | 128.83 | 116.18 |
| Other financial expenses | -0.51 | - 345.48 | - 488.63 | -62.96 | |
| Net income from associates (fin.) | 58.54 | ||||
| Pre-tax profit | 273.21 | -79.90 | - 323.49 | 98.74 | 67.27 |
| Income taxes | -47.21 | 17.85 | -15.04 | ||
| Net earnings | 226.00 | -62.05 | - 338.53 | 98.74 | 67.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.00 | 40.80 | 30.60 | 20.40 | 10.20 |
| Tangible assets total | 51.00 | 40.80 | 30.60 | 20.40 | 10.20 |
| Holdings in group member companies | 93.84 | ||||
| Investments total | 93.84 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.85 | ||||
| Inventories total | 2.85 | ||||
| Current other receivables | 13.50 | ||||
| Current deferred tax assets | 19.15 | 92.71 | 49.52 | 14.89 | 40.43 |
| Short term receivables total | 32.65 | 92.71 | 49.52 | 14.89 | 40.43 |
| Other current investments | 936.50 | 900.02 | 487.86 | 552.81 | 448.92 |
| Cash and bank deposits | 95.37 | 50.86 | 207.88 | 108.01 | 261.84 |
| Cash and cash equivalents | 1 031.87 | 950.88 | 695.73 | 660.82 | 710.76 |
| Balance sheet total (assets) | 1 212.20 | 1 084.39 | 775.86 | 696.11 | 761.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.38 | 81.38 | 81.38 | 81.38 | 81.38 |
| Shares repurchased | 204.05 | ||||
| Other reserves | 43.84 | ||||
| Retained earnings | 334.79 | 604.63 | 338.53 | 98.74 | |
| Profit of the financial year | 226.00 | -62.05 | - 338.53 | 98.74 | 67.27 |
| Shareholders equity total | 686.00 | 623.95 | 285.42 | 180.11 | 247.39 |
| Provisions | 2.81 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 9.10 | ||||
| Current owed to participating | 505.00 | 505.00 | |||
| Current owed to group member | 135.24 | ||||
| Short-term deferred tax liabilities | 34.30 | ||||
| Other non-interest bearing current liabilities | 344.75 | 460.44 | 490.44 | 11.00 | 9.00 |
| Current liabilities total | 523.39 | 460.44 | 490.44 | 516.00 | 514.00 |
| Balance sheet total (liabilities) | 1 212.20 | 1 084.39 | 775.86 | 696.11 | 761.39 |
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