Ellegaard Data ApS — Credit Rating and Financial Key Figures
CVR number: 25521005
Disagervej 10, Ø Stillinge 4200 Slagelse
se@ellegaarddata.dk
tel: 70207208
http://www.ellegaarddata.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 921.69 | 2 030.53 | 1 427.58 | 1 563.44 | |
| Costs of manufacturing | -30.40 | -20.73 | -5.55 | -17.50 | |
| External services | -14.34 | ||||
| Rents | -59.18 | -58.45 | -77.35 | -53.46 | |
| Gross profit | 1 743.67 | 1 879.12 | 1 228.83 | 1 367.61 | 1 811.04 |
| Costs of management | -88.44 | -72.23 | - 115.85 | - 110.53 | |
| Employee benefit expenses | -1 714.01 | ||||
| Other operating expenses | -3.09 | ||||
| EBIT | 291.87 | 719.61 | 427.29 | -14.76 | 97.03 |
| Other financial income | 0.78 | 1.87 | |||
| Other financial expenses | -0.35 | -2.78 | 3.17 | -2.69 | -1.59 |
| Reduction non-current investment assets | -11.06 | ||||
| Pre-tax profit | 291.52 | 716.83 | 430.46 | -16.67 | 86.25 |
| Income taxes | -64.13 | - 142.59 | -94.70 | ||
| Net earnings | 227.39 | 574.23 | 335.76 | -16.67 | 86.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 597.09 | 552.12 | 43.27 | 199.19 | 310.07 |
| Short term receivables total | 597.09 | 552.12 | 43.27 | 199.19 | 310.07 |
| Other current investments | 198.80 | 206.72 | 306.35 | 300.29 | |
| Cash and bank deposits | 315.25 | 177.93 | 408.56 | 309.13 | 283.75 |
| Cash and cash equivalents | 315.25 | 376.73 | 615.27 | 615.47 | 584.03 |
| Balance sheet total (assets) | 912.34 | 928.85 | 658.55 | 814.66 | 894.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 113.00 | 114.00 | ||
| Other reserves | 163.23 | 91.61 | 10.18 | 602.10 | 380.08 |
| Retained earnings | - 108.00 | - 128.11 | -40.40 | ||
| Profit of the financial year | 227.39 | 574.23 | 335.76 | -16.67 | 86.25 |
| Shareholders equity total | 515.61 | 775.73 | 544.54 | 710.43 | 591.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.85 | ||||
| Short-term deferred tax liabilities | 64.13 | ||||
| Other non-interest bearing current liabilities | 332.60 | 153.12 | 114.00 | 104.24 | 241.92 |
| Current liabilities total | 396.73 | 153.12 | 114.00 | 104.24 | 302.78 |
| Balance sheet total (liabilities) | 912.34 | 928.85 | 658.55 | 814.66 | 894.10 |
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