ELLEKJÆR INSTALLATION ApS — Credit Rating and Financial Key Figures
CVR number: 36046791
Præstemosen 207, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 025.14 | 1 419.66 | 1 443.04 | 1 930.42 | 1 844.09 |
| Employee benefit expenses | -1 276.69 | -1 293.06 | -1 301.69 | -1 530.12 | -1 833.08 |
| Total depreciation | -7.52 | -7.52 | -8.00 | -16.67 | -24.00 |
| EBIT | - 259.07 | 119.08 | 133.35 | 383.64 | -12.98 |
| Other financial income | 4.02 | 0.02 | |||
| Other financial expenses | -10.28 | -4.52 | -6.42 | -26.34 | -9.55 |
| Pre-tax profit | - 265.33 | 114.56 | 126.94 | 357.29 | -22.51 |
| Income taxes | 55.77 | -20.14 | -29.41 | -86.30 | 1.21 |
| Net earnings | - 209.56 | 94.43 | 97.53 | 271.00 | -21.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.52 | 40.00 | 32.00 | 95.33 | 71.33 |
| Tangible assets total | 7.52 | 40.00 | 32.00 | 95.33 | 71.33 |
| Investments total | 58.50 | 49.50 | 40.50 | ||
| Long term receivables total | |||||
| Finished products/goods | 57.00 | 137.00 | 160.00 | 160.00 | 147.00 |
| Inventories total | 57.00 | 137.00 | 160.00 | 160.00 | 147.00 |
| Current trade debtors | 56.53 | 200.48 | 216.48 | 297.65 | 213.65 |
| Prepayments and accrued income | 40.02 | 13.90 | 42.24 | 6.90 | 8.55 |
| Current other receivables | 171.37 | 198.07 | 301.49 | 465.77 | 291.34 |
| Current deferred tax assets | 62.77 | 53.63 | 13.23 | 6.00 | |
| Short term receivables total | 330.69 | 466.10 | 573.44 | 776.32 | 513.54 |
| Cash and bank deposits | 190.19 | 295.59 | 212.13 | 192.69 | 418.68 |
| Cash and cash equivalents | 190.19 | 295.59 | 212.13 | 192.69 | 418.68 |
| Balance sheet total (assets) | 585.40 | 938.69 | 1 036.07 | 1 273.84 | 1 191.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 295.68 | 86.12 | 180.55 | 278.08 | 549.07 |
| Profit of the financial year | - 209.56 | 94.43 | 97.53 | 271.00 | -21.30 |
| Shareholders equity total | 136.12 | 230.55 | 328.08 | 599.07 | 577.78 |
| Provisions | 2.98 | 1.77 | |||
| Non-current deferred tax liabilities | 17.42 | 75.09 | 0.55 | ||
| Non-current liabilities total | 17.42 | 75.09 | 0.55 | ||
| Current trade creditors | 125.65 | 78.63 | 83.59 | 36.23 | 98.53 |
| Current owed to participating | 132.50 | ||||
| Short-term deferred tax liabilities | 72.54 | ||||
| Other non-interest bearing current liabilities | 306.22 | 629.51 | 491.91 | 560.47 | 439.89 |
| Current liabilities total | 431.87 | 708.14 | 708.00 | 596.69 | 610.96 |
| Balance sheet total (liabilities) | 585.40 | 938.69 | 1 036.07 | 1 273.84 | 1 191.06 |
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