ELLE ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 34740208
Holbergsgade 10, 4200 Slagelse
h.ellegaard@mail.dk
tel: 28784191
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 454.51 | 1 169.87 | 1 534.19 | 606.15 | -72.98 |
| Employee benefit expenses | -1 282.91 | -1 062.62 | - 745.06 | - 869.05 | - 157.94 |
| Other operating expenses | -16.50 | ||||
| EBIT | 171.59 | 107.25 | 789.13 | - 262.90 | - 247.42 |
| Other financial income | 329.08 | 823.59 | 222.21 | 643.92 | 1 227.78 |
| Other financial expenses | - 125.70 | - 161.25 | - 600.88 | - 163.07 | -55.56 |
| Pre-tax profit | 374.98 | 769.59 | 410.46 | 217.95 | 924.79 |
| Income taxes | -81.07 | - 152.52 | -98.23 | -49.36 | - 175.05 |
| Net earnings | 293.90 | 617.07 | 312.23 | 168.60 | 749.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.50 | 16.50 | 16.50 | 16.50 | |
| Tangible assets total | 16.50 | 16.50 | 16.50 | 16.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.00 | 200.00 | |||
| Current other receivables | 174.85 | 36.56 | 12.30 | 18.20 | 159.01 |
| Current deferred tax assets | 102.50 | 42.25 | |||
| Short term receivables total | 342.35 | 36.56 | 212.30 | 60.45 | 159.01 |
| Other current investments | 2 252.95 | 3 032.27 | 2 769.26 | 3 154.01 | 4 048.13 |
| Cash and bank deposits | 399.94 | 145.54 | 485.53 | 199.08 | 30.42 |
| Cash and cash equivalents | 2 652.89 | 3 177.81 | 3 254.79 | 3 353.09 | 4 078.56 |
| Balance sheet total (assets) | 3 011.74 | 3 230.87 | 3 483.58 | 3 430.04 | 4 237.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 008.84 | 2 245.54 | 2 803.72 | 3 054.95 | 3 156.04 |
| Profit of the financial year | 293.90 | 617.07 | 312.23 | 168.60 | 749.75 |
| Shareholders equity total | 2 439.24 | 2 999.82 | 3 254.84 | 3 364.54 | 4 053.29 |
| Provisions | 0.40 | 1.20 | 4.00 | ||
| Non-current other liabilities | 30.52 | 30.52 | |||
| Non-current liabilities total | 30.52 | 30.52 | |||
| Short-term deferred tax liabilities | 183.96 | ||||
| Other non-interest bearing current liabilities | 541.97 | 200.13 | 227.54 | 61.50 | 0.32 |
| Current liabilities total | 541.97 | 200.13 | 227.54 | 61.50 | 184.28 |
| Balance sheet total (liabilities) | 3 011.74 | 3 230.87 | 3 483.58 | 3 430.04 | 4 237.56 |
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