Ella Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38671685
Puggårdsvej 24, 7000 Fredericia
tel: 41382144
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 233.22 | 782.74 | 121.90 | 91.59 | 10.43 |
| Other operating expenses | - 180.48 | ||||
| Total depreciation | -81.46 | -58.17 | -64.09 | ||
| EBIT | 151.76 | 724.58 | 57.81 | 91.59 | - 170.05 |
| Other financial income | 13.49 | 738.48 | 39.26 | 18.44 | |
| Other financial expenses | -61.82 | -96.80 | - 496.31 | - 517.07 | - 216.25 |
| Exchange rate differences | -64.09 | -34.38 | |||
| Pre-tax profit | 89.94 | 641.27 | 299.98 | - 450.31 | - 402.23 |
| Income taxes | -26.82 | - 124.18 | -80.37 | 85.26 | 41.18 |
| Net earnings | 63.13 | 517.09 | 219.61 | - 365.05 | - 361.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 769.03 | 3 866.39 | 3 802.30 | ||
| Buildings | 3 738.21 | 2 450.00 | |||
| Tangible assets total | 5 769.03 | 3 866.39 | 3 802.30 | 3 738.21 | 2 450.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 933.49 | 2 050.27 | 1 936.95 | 934.29 | |
| Current deferred tax assets | 27.43 | 85.26 | 100.59 | ||
| Short term receivables total | 27.43 | 933.49 | 2 050.27 | 2 022.21 | 1 034.88 |
| Other current investments | 395.52 | 601.38 | 322.52 | 269.68 | |
| Cash and bank deposits | 58.16 | 441.75 | |||
| Cash and cash equivalents | 58.16 | 837.27 | 601.38 | 322.52 | 269.68 |
| Balance sheet total (assets) | 5 854.62 | 5 637.16 | 6 453.95 | 6 082.94 | 3 754.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 960.99 | 1 024.11 | 1 541.20 | 1 760.81 | 1 395.76 |
| Profit of the financial year | 63.13 | 517.09 | 219.61 | - 365.05 | - 361.05 |
| Shareholders equity total | 1 075.11 | 1 592.20 | 1 811.81 | 1 446.76 | 1 085.72 |
| Non-current loans from credit institutions | 3 412.95 | 2 559.02 | 1 792.39 | 1 756.17 | 1 204.67 |
| Non-current liabilities total | 3 412.95 | 2 559.02 | 1 792.39 | 1 756.17 | 1 204.67 |
| Current loans from credit institutions | 80.60 | 1 460.89 | 1 579.49 | 1 402.22 | |
| Current owed to group member | 1 225.78 | 1 239.19 | |||
| Short-term deferred tax liabilities | 96.74 | 80.33 | |||
| Other non-interest bearing current liabilities | 140.78 | 69.40 | 1 308.52 | 1 300.52 | 61.96 |
| Current liabilities total | 1 366.56 | 1 485.93 | 2 849.75 | 2 880.01 | 1 464.18 |
| Balance sheet total (liabilities) | 5 854.62 | 5 637.16 | 6 453.95 | 6 082.94 | 3 754.57 |
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