Ellabretsø ApS — Credit Rating and Financial Key Figures
CVR number: 33505337
Fyrrehøjen 12, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.44 | - 194.53 | -73.26 | -72.25 | -68.98 |
| Total depreciation | -32.96 | -49.61 | |||
| EBIT | 10.44 | - 194.53 | -73.26 | - 105.21 | - 118.59 |
| Other financial income | 0.00 | 0.18 | 0.28 | ||
| Other financial expenses | -0.73 | -2.18 | -20.56 | -56.34 | -63.44 |
| Pre-tax profit | 9.71 | - 196.71 | -93.82 | - 161.36 | - 181.74 |
| Net earnings | 9.71 | - 196.71 | -93.82 | - 161.36 | - 181.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 693.11 | 6 693.11 | 6 693.11 | 7 250.08 | 7 226.87 |
| Machinery and equipment | 122.25 | 95.85 | |||
| Advance payments and construction in progress | 580.18 | ||||
| Tangible assets total | 6 693.11 | 6 693.11 | 7 273.29 | 7 372.33 | 7 322.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.82 | ||||
| Current other receivables | 55.78 | 82.91 | 45.09 | 8.75 | |
| Short term receivables total | 55.78 | 82.91 | 45.09 | 29.58 | |
| Cash and bank deposits | 198.95 | 20.46 | 44.30 | 47.19 | 55.68 |
| Cash and cash equivalents | 198.95 | 20.46 | 44.30 | 47.19 | 55.68 |
| Balance sheet total (assets) | 6 892.06 | 6 769.35 | 7 400.49 | 7 464.61 | 7 407.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 6 747.59 | 6 757.31 | 6 560.60 | 6 466.78 | 6 305.42 |
| Profit of the financial year | 9.71 | - 196.71 | -93.82 | - 161.36 | - 181.74 |
| Shareholders equity total | 6 837.31 | 6 640.60 | 6 546.78 | 6 385.42 | 6 203.67 |
| Non-current other liabilities | 121.36 | ||||
| Non-current deferred tax liabilities | 844.41 | 1 071.19 | 1 196.30 | ||
| Non-current liabilities total | 121.36 | 844.41 | 1 071.19 | 1 196.30 | |
| Other non-interest bearing current liabilities | 54.75 | 7.39 | 9.30 | 8.00 | 8.00 |
| Current liabilities total | 54.75 | 7.39 | 9.30 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 6 892.06 | 6 769.35 | 7 400.49 | 7 464.61 | 7 407.97 |
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