Ellegaard EL ApS — Credit Rating and Financial Key Figures
CVR number: 39410117
Blommestien 2, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 24.50 | ||||
| Gross profit | 456.95 | 566.27 | 558.67 | 400.30 | 397.27 |
| Employee benefit expenses | - 480.52 | - 455.01 | - 680.53 | - 495.64 | - 390.21 |
| EBIT | -23.57 | 111.26 | - 121.86 | -95.34 | 7.06 |
| Other financial expenses | -0.33 | -1.53 | -3.67 | -1.48 | |
| Pre-tax profit | 0.93 | 110.93 | - 123.39 | -99.02 | 5.58 |
| Income taxes | -1.17 | -24.73 | |||
| Net earnings | -0.24 | 86.20 | - 123.39 | -99.02 | 5.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6.00 | 4.00 | |||
| Finished products/goods | 6.50 | 5.50 | 5.50 | ||
| Inventories total | 6.50 | 5.50 | 5.50 | 6.00 | 4.00 |
| Current trade debtors | 0.87 | 22.59 | 37.31 | 2.73 | 0.99 |
| Current other receivables | 104.35 | 79.44 | 43.03 | 30.56 | |
| Current deferred tax assets | 2.00 | 4.00 | |||
| Short term receivables total | 105.22 | 102.04 | 80.34 | 4.73 | 35.55 |
| Cash and bank deposits | 110.62 | 222.87 | 87.42 | 77.08 | 15.68 |
| Cash and cash equivalents | 110.62 | 222.87 | 87.42 | 77.08 | 15.68 |
| Balance sheet total (assets) | 222.34 | 330.41 | 173.25 | 87.80 | 55.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 18.50 | 18.26 | 104.46 | -18.93 | - 117.95 |
| Profit of the financial year | -0.24 | 86.20 | - 123.39 | -99.02 | 5.58 |
| Shareholders equity total | 68.26 | 154.46 | 31.07 | -67.95 | -62.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.85 | 21.17 | 10.92 | 19.10 | 17.71 |
| Current owed to participating | 30.00 | 30.61 | |||
| Short-term deferred tax liabilities | 1.17 | 23.85 | 22.73 | ||
| Other non-interest bearing current liabilities | 132.06 | 130.93 | 108.54 | 106.65 | 69.28 |
| Current liabilities total | 154.08 | 175.95 | 142.18 | 155.75 | 117.60 |
| Balance sheet total (liabilities) | 222.34 | 330.41 | 173.25 | 87.80 | 55.23 |
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