Ellemann ApS — Credit Rating and Financial Key Figures
CVR number: 40675035
Danmarksgade 4, 9000 Aalborg
ellemannaps@gmail.com
tel: 27594566
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.79 | 36.79 | -21.83 | 884.93 | 383.44 |
| Employee benefit expenses | - 863.51 | - 257.08 | |||
| Reduction in value of non-current assets | 4.02 | ||||
| EBIT | 35.89 | 36.79 | -21.83 | 21.42 | 126.35 |
| Other financial income | 0.58 | 0.14 | |||
| Other financial expenses | -2.11 | -20.11 | -3.70 | -1.74 | |
| Pre-tax profit | 16.68 | 16.68 | -25.53 | 20.26 | 126.49 |
| Income taxes | -4.00 | -4.00 | 5.31 | -5.10 | -27.83 |
| Net earnings | 12.68 | 12.68 | -20.21 | 15.16 | 98.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 900.00 | ||||
| Tangible assets total | 900.00 | ||||
| Investments total | - 900.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.26 | ||||
| Current other receivables | 15.83 | 120.58 | |||
| Current deferred tax assets | 7.31 | 1.21 | |||
| Short term receivables total | 23.14 | 139.05 | |||
| Cash and bank deposits | 284.43 | 284.43 | 63.69 | 89.24 | 324.60 |
| Cash and cash equivalents | 284.43 | 284.43 | 63.69 | 89.24 | 324.60 |
| Balance sheet total (assets) | 284.43 | 284.43 | 86.84 | 228.28 | 324.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | 29.50 | 29.50 | 42.17 | 21.96 | -21.78 |
| Profit of the financial year | 12.68 | 12.68 | -20.21 | 15.16 | 98.67 |
| Shareholders equity total | 82.17 | 82.17 | 61.96 | 77.12 | 175.78 |
| Provisions | - 852.14 | ||||
| Non-current loans from credit institutions | 727.91 | ||||
| Non-current owed to group member | 96.56 | 177.67 | |||
| Non-current other liabilities | 27.67 | 19.70 | |||
| Non-current liabilities total | 852.14 | 197.37 | |||
| Current loans from credit institutions | 0.73 | 24.19 | |||
| Current owed to participating | 177.67 | 18.88 | 19.06 | 19.06 | |
| Short-term deferred tax liabilities | 4.88 | 4.88 | 26.83 | ||
| Other non-interest bearing current liabilities | 19.70 | 6.00 | 131.37 | 78.74 | |
| Current liabilities total | 202.26 | 4.88 | 24.88 | 151.17 | 148.82 |
| Balance sheet total (liabilities) | 284.43 | 284.43 | 86.84 | 228.28 | 324.60 |
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