Ellehammer VVS ApS — Credit Rating and Financial Key Figures
CVR number: 36918519
Mejsevej 19, Ø Snede 8723 Løsning
info@ellehammervvs.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 808.79 | 1 812.78 | 1 516.77 | 2 452.51 | 1 956.16 |
| Employee benefit expenses | -1 607.45 | -1 601.66 | -1 683.30 | -2 255.32 | -2 032.74 |
| Total depreciation | -41.34 | ||||
| EBIT | 160.00 | 211.12 | - 166.53 | 197.19 | -76.58 |
| Other financial income | 29.60 | ||||
| Other financial expenses | -37.58 | -17.25 | -21.29 | -34.69 | -47.22 |
| Pre-tax profit | 122.42 | 193.86 | - 187.82 | 192.09 | - 123.80 |
| Income taxes | -8.85 | -44.68 | 39.12 | -44.63 | 26.79 |
| Net earnings | 113.57 | 149.18 | - 148.70 | 147.47 | -97.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 16.00 | 16.00 | 16.00 | ||
| Investments total | 16.00 | 16.00 | 16.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 242.46 | 294.46 | 362.26 | 420.10 | 365.37 |
| Inventories total | 242.46 | 294.46 | 362.26 | 420.10 | 365.37 |
| Current trade debtors | 1 304.42 | 664.28 | 703.08 | 689.29 | 470.31 |
| Prepayments and accrued income | 19.41 | 4.63 | |||
| Current other receivables | 410.72 | 389.69 | 484.47 | 532.48 | |
| Current deferred tax assets | 16.84 | 9.99 | 51.11 | 14.47 | 42.35 |
| Short term receivables total | 1 321.27 | 1 104.40 | 1 148.50 | 1 188.23 | 1 045.14 |
| Cash and bank deposits | 206.46 | ||||
| Cash and cash equivalents | 206.46 | ||||
| Balance sheet total (assets) | 1 563.73 | 1 605.32 | 1 526.77 | 1 624.34 | 1 426.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 176.10 | 176.10 | 176.10 | 176.10 | 176.10 |
| Retained earnings | -67.97 | 45.59 | 194.78 | 46.07 | 193.38 |
| Profit of the financial year | 113.57 | 149.18 | - 148.70 | 147.47 | -97.01 |
| Shareholders equity total | 271.70 | 420.88 | 272.18 | 419.64 | 322.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 345.87 | 19.47 | 237.74 | 7.77 | 266.81 |
| Current trade creditors | 261.40 | 280.08 | 293.71 | 288.19 | 100.35 |
| Current owed to participating | 114.19 | 53.51 | 53.51 | 53.51 | 52.98 |
| Short-term deferred tax liabilities | 45.82 | ||||
| Other non-interest bearing current liabilities | 570.57 | 785.55 | 669.63 | 855.22 | 683.91 |
| Current liabilities total | 1 292.03 | 1 184.43 | 1 254.59 | 1 204.70 | 1 104.04 |
| Balance sheet total (liabilities) | 1 563.73 | 1 605.32 | 1 526.77 | 1 624.34 | 1 426.51 |
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