Ellens Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 40118195
Nystrupvej 9, Vang 7700 Thisted
tel: 60244244
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 592.12 | 806.29 | 1 423.82 | 2 674.69 | 2 209.59 |
| Employee benefit expenses | - 556.74 | - 650.41 | -1 191.10 | -2 508.71 | -2 024.81 |
| Other operating expenses | -21.25 | ||||
| Total depreciation | -68.74 | -68.74 | -26.52 | -41.04 | -22.70 |
| EBIT | -33.36 | 87.14 | 206.20 | 124.94 | 140.84 |
| Other financial income | 2.19 | 2.63 | 0.33 | 3.35 | 6.48 |
| Other financial expenses | -15.72 | -6.96 | -2.97 | -3.96 | -7.78 |
| Pre-tax profit | -46.89 | 82.81 | 203.56 | 124.33 | 139.53 |
| Income taxes | 9.93 | -18.27 | -44.79 | -27.78 | -31.39 |
| Net earnings | -36.96 | 64.54 | 158.77 | 96.56 | 108.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 123.74 | 55.00 | 168.48 | 222.43 | 292.94 |
| Tangible assets total | 123.74 | 55.00 | 168.48 | 222.43 | 292.94 |
| Participating interests | 53.99 | 53.99 | 112.14 | 112.14 | 112.14 |
| Investments total | 53.99 | 53.99 | 112.14 | 112.14 | 160.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.92 | 34.59 | 178.44 | 162.38 | 127.38 |
| Current other receivables | 60.80 | 28.72 | 69.07 | 108.38 | |
| Current deferred tax assets | 3.80 | 6.71 | |||
| Short term receivables total | 87.52 | 41.30 | 207.15 | 231.45 | 235.76 |
| Cash and bank deposits | 65.36 | 119.83 | 129.37 | 163.32 | 10.73 |
| Cash and cash equivalents | 65.36 | 119.83 | 129.37 | 163.32 | 10.73 |
| Balance sheet total (assets) | 330.61 | 270.12 | 617.14 | 729.34 | 699.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 122.00 | 135.00 | ||
| Retained earnings | 40.06 | 3.11 | -32.35 | 4.42 | -34.02 |
| Profit of the financial year | -36.96 | 64.54 | 158.77 | 96.56 | 108.15 |
| Shareholders equity total | 53.10 | 117.65 | 276.42 | 272.98 | 259.12 |
| Provisions | 3.18 | 13.96 | 15.94 | 20.81 | |
| Non-current leasing loans | 44.42 | ||||
| Non-current liabilities total | 44.42 | ||||
| Current loans from credit institutions | 55.44 | 40.53 | 16.14 | ||
| Current trade creditors | 98.07 | 204.44 | 238.43 | ||
| Current owed to participating | 1.61 | ||||
| Short-term deferred tax liabilities | 26.01 | 17.81 | 20.51 | ||
| Other non-interest bearing current liabilities | 177.65 | 107.15 | 202.67 | 218.18 | 144.55 |
| Current liabilities total | 233.08 | 149.29 | 326.75 | 440.43 | 419.63 |
| Balance sheet total (liabilities) | 330.61 | 270.12 | 617.14 | 729.34 | 699.56 |
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