ELLEHAMMERSVEJ 2 ApS — Credit Rating and Financial Key Figures
CVR number: 30825721
Erhvervsbyvej 11, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.29 | 221.00 | 153.01 | -79.01 | 251.42 |
| EBIT | 24.29 | 221.00 | 153.01 | -79.01 | 251.42 |
| Other financial income | 12.00 | 1.06 | 391.60 | 5.10 | |
| Other financial expenses | -85.32 | -23.54 | -21.14 | -34.68 | - 111.42 |
| Pre-tax profit | -49.02 | 197.46 | 132.93 | 277.91 | 145.11 |
| Income taxes | 10.79 | -43.44 | -24.39 | -67.22 | -31.92 |
| Net earnings | -38.24 | 154.02 | 108.54 | 210.69 | 113.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Tangible assets total | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.04 | 85.83 | 161.92 | 32.38 | |
| Current amounts owed by group member comp. | 176.50 | ||||
| Prepayments and accrued income | 12.28 | 14.92 | 14.65 | 9.22 | 19.80 |
| Current other receivables | 23.43 | 2.82 | |||
| Current deferred tax assets | 447.50 | 339.67 | 293.11 | 212.50 | 156.53 |
| Short term receivables total | 525.25 | 440.41 | 472.50 | 254.11 | 352.82 |
| Cash and bank deposits | 10.21 | 120.97 | 69.98 | 912.24 | 867.79 |
| Cash and cash equivalents | 10.21 | 120.97 | 69.98 | 912.24 | 867.79 |
| Balance sheet total (assets) | 4 535.47 | 4 561.38 | 4 542.48 | 5 166.35 | 5 220.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 153.49 | 2 115.26 | 2 269.28 | 2 377.82 | 2 588.51 |
| Profit of the financial year | -38.24 | 154.02 | 108.54 | 210.69 | 113.18 |
| Shareholders equity total | 2 240.26 | 2 394.28 | 2 502.82 | 2 713.51 | 2 826.69 |
| Non-current loans from credit institutions | 2 046.08 | 1 939.67 | 1 832.72 | 2 192.77 | 2 117.47 |
| Non-current other liabilities | 97.50 | 97.50 | 90.00 | 148.00 | 148.00 |
| Non-current liabilities total | 2 143.57 | 2 037.17 | 1 922.72 | 2 340.77 | 2 265.47 |
| Current loans from credit institutions | 105.88 | 106.41 | 106.94 | 83.45 | 80.64 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 17.30 | 30.20 |
| Current owed to group member | 33.74 | ||||
| Short-term deferred tax liabilities | 0.14 | ||||
| Other non-interest bearing current liabilities | 2.01 | 13.53 | 11.33 | 17.47 | |
| Current liabilities total | 151.63 | 129.94 | 116.94 | 112.08 | 128.45 |
| Balance sheet total (liabilities) | 4 535.47 | 4 561.38 | 4 542.48 | 5 166.35 | 5 220.61 |
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