Ella Vind ApS — Credit Rating and Financial Key Figures
CVR number: 39591561
Bredgade 30, 7680 Thyborøn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Total depreciation | -23.10 | -23.10 | -26.03 | ||
| EBIT | -23.10 | -23.10 | -26.03 | ||
| Other financial expenses | -10.50 | -10.88 | -11.13 | -15.24 | -15.63 |
| Reduction non-current investment assets | -27.23 | -33.19 | |||
| Income from other inv. held as non-curr. assets | 49.70 | 44.80 | 77.20 | 67.72 | 96.14 |
| Pre-tax profit | 16.10 | 10.82 | 40.05 | 25.25 | 47.31 |
| Income taxes | -3.67 | -2.13 | -7.88 | -6.86 | -4.29 |
| Net earnings | 12.42 | 8.69 | 32.17 | 18.39 | 43.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 402.32 | 445.22 | 411.77 | 408.54 | 494.60 |
| Long term receivables total | 402.32 | 445.22 | 411.77 | 408.54 | 494.60 |
| Inventories total | |||||
| Current other receivables | 8.40 | 8.75 | 15.17 | 15.25 | 17.12 |
| Short term receivables total | 8.40 | 8.75 | 15.17 | 15.25 | 17.12 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 410.73 | 453.98 | 426.95 | 423.79 | 511.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -12.42 | 8.69 | 40.86 | 59.25 | |
| Profit of the financial year | 12.42 | 8.69 | 32.17 | 18.39 | 43.02 |
| Shareholders equity total | 40.00 | 48.69 | 80.86 | 99.25 | 142.27 |
| Provisions | 11.88 | 14.01 | 21.89 | 28.75 | 33.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 305.23 | 315.61 | 246.26 | 190.80 | 225.18 |
| Current owed to participating | 53.62 | 75.67 | 77.94 | 104.99 | 111.23 |
| Current liabilities total | 358.85 | 391.27 | 324.20 | 295.79 | 336.41 |
| Balance sheet total (liabilities) | 410.73 | 453.98 | 426.95 | 423.79 | 511.72 |
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