Ella Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38671685
Puggårdsvej 24, 7000 Fredericia
tel: 41382144
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 165.04 | 233.22 | 782.74 | 121.90 | 91.59 |
| Total depreciation | -49.72 | -81.46 | -58.17 | -64.09 | -64.09 |
| EBIT | 115.32 | 151.76 | 724.58 | 57.81 | 27.50 |
| Other financial income | 0.14 | 13.49 | 738.48 | 39.26 | |
| Other financial expenses | -40.09 | -61.82 | -96.80 | - 496.31 | - 517.07 |
| Pre-tax profit | 75.37 | 89.94 | 641.27 | 299.98 | - 450.31 |
| Income taxes | -26.63 | -26.82 | - 124.18 | -80.37 | 85.26 |
| Net earnings | 48.74 | 63.13 | 517.09 | 219.61 | - 365.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 237.64 | 5 769.03 | 3 866.39 | 3 802.30 | 3 738.21 |
| Advance payments and construction in progress | 1 234.06 | ||||
| Tangible assets total | 4 471.70 | 5 769.03 | 3 866.39 | 3 802.30 | 3 738.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 933.49 | 2 050.27 | 1 936.95 | ||
| Current deferred tax assets | 54.25 | 27.43 | 85.26 | ||
| Short term receivables total | 54.25 | 27.43 | 933.49 | 2 050.27 | 2 022.21 |
| Other current investments | 395.52 | 601.38 | 322.52 | ||
| Cash and bank deposits | 58.16 | 441.75 | |||
| Cash and cash equivalents | 58.16 | 837.27 | 601.38 | 322.52 | |
| Balance sheet total (assets) | 4 525.96 | 5 854.62 | 5 637.16 | 6 453.95 | 6 082.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 912.25 | 960.99 | 1 024.11 | 1 541.20 | 1 760.81 |
| Profit of the financial year | 48.74 | 63.13 | 517.09 | 219.61 | - 365.05 |
| Shareholders equity total | 1 011.99 | 1 075.11 | 1 592.20 | 1 811.81 | 1 446.76 |
| Non-current loans from credit institutions | 3 412.95 | 2 559.02 | 1 792.39 | 1 756.17 | |
| Non-current liabilities total | 3 412.95 | 2 559.02 | 1 792.39 | 1 756.17 | |
| Current loans from credit institutions | 3 422.51 | 80.60 | 1 460.89 | 1 579.49 | |
| Current trade creditors | 6.50 | ||||
| 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 | 76.47 | 140.78 | 69.40 | 1 308.52 | 1 300.52 |
| Accruals and deferred income | 8.50 | ||||
| Current liabilities total | 3 513.97 | 1 366.56 | 1 485.93 | 2 849.75 | 2 880.01 |
| Balance sheet total (liabilities) | 4 525.96 | 5 854.62 | 5 637.16 | 6 453.95 | 6 082.94 |
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