ELLEKÆR ApS — Credit Rating and Financial Key Figures
CVR number: 30495233
Holbergsgade 13, 4200 Slagelse
pugliese@ellekar.dk
tel: 50457374
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 340.74 | 100.02 | 131.93 | 64.34 | 110.99 |
| Costs of manufacturing | - 141.16 | -46.38 | -63.73 | -26.47 | -65.70 |
| Gross profit | 199.58 | 53.65 | 68.20 | 37.88 | 45.30 |
| Costs of management | -45.23 | -24.17 | -27.35 | -24.92 | -23.07 |
| Costs of distribution | -38.31 | -9.09 | -15.01 | -6.83 | -12.33 |
| EBIT | 116.04 | 20.38 | 25.84 | 6.13 | 9.91 |
| Other financial income | -0.93 | 3.29 | -13.09 | -0.00 | 0.12 |
| Other financial expenses | -1.54 | -2.40 | -0.43 | -0.43 | -17.47 |
| Pre-tax profit | 113.56 | 21.27 | 12.26 | 5.70 | -7.45 |
| Income taxes | -25.14 | -3.93 | -1.17 | -1.43 | -1.51 |
| Net earnings | 88.43 | 17.34 | 11.09 | 4.27 | -8.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 18.89 | 14.64 | 20.07 | 19.89 | 28.48 |
| Inventories total | 18.89 | 14.64 | 20.07 | 19.89 | 28.48 |
| Current trade debtors | 35.68 | 10.13 | 28.42 | 6.68 | 18.14 |
| Current other receivables | 7.46 | 3.73 | 15.00 | 15.00 | |
| Current deferred tax assets | 30.00 | 2.00 | 8.00 | 4.48 | 4.88 |
| Short term receivables total | 73.14 | 15.86 | 51.42 | 26.16 | 23.02 |
| Other current investments | 62.21 | 144.80 | 60.64 | 31.75 | 288.39 |
| Cash and bank deposits | 352.08 | 247.47 | 301.70 | 346.37 | 117.47 |
| Cash and cash equivalents | 414.30 | 392.26 | 362.34 | 378.11 | 405.86 |
| Balance sheet total (assets) | 506.32 | 422.76 | 433.83 | 424.17 | 457.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 83.39 | 171.76 | 189.12 | 200.25 | 205.08 |
| Profit of the financial year | 88.43 | 17.34 | 11.09 | 4.27 | -8.95 |
| Shareholders equity total | 371.82 | 389.10 | 400.21 | 404.52 | 396.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.46 | 14.20 | 16.70 | 10.40 | 9.13 |
| Short-term deferred tax liabilities | 25.14 | 3.93 | 1.17 | 1.43 | 1.51 |
| Other non-interest bearing current liabilities | 62.91 | 15.54 | 15.75 | 7.82 | 50.59 |
| Current liabilities total | 134.51 | 33.66 | 33.62 | 19.65 | 61.24 |
| Balance sheet total (liabilities) | 506.32 | 422.76 | 433.83 | 424.17 | 457.37 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.