Ellens Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 40118195
Nystrupvej 9, Vang 7700 Thisted
tel: 60244244
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 554.45 | 592.12 | 806.29 | 1 423.82 | 2 674.69 |
| Employee benefit expenses | - 298.11 | - 556.74 | - 650.41 | -1 191.10 | -2 508.71 |
| Total depreciation | -45.83 | -68.74 | -68.74 | -26.52 | -41.04 |
| EBIT | 210.52 | -33.36 | 87.14 | 206.20 | 124.94 |
| Other financial income | 2.19 | 2.63 | 0.33 | 3.35 | |
| Other financial expenses | -16.41 | -15.72 | -6.96 | -2.97 | -3.96 |
| Pre-tax profit | 194.11 | -46.89 | 82.81 | 203.56 | 124.33 |
| Income taxes | -43.45 | 9.93 | -18.27 | -44.79 | -27.78 |
| Net earnings | 150.66 | -36.96 | 64.54 | 158.77 | 96.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 192.48 | 123.74 | 55.00 | 168.48 | 222.43 |
| Tangible assets total | 192.48 | 123.74 | 55.00 | 168.48 | 222.43 |
| Participating interests | 53.99 | 53.99 | 112.14 | 112.14 | |
| Investments total | 53.99 | 53.99 | 112.14 | 112.14 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.42 | 22.92 | 34.59 | 178.44 | 162.38 |
| Current other receivables | 25.00 | 60.80 | 28.72 | 69.07 | |
| Current deferred tax assets | 3.80 | 6.71 | |||
| Short term receivables total | 71.42 | 87.52 | 41.30 | 207.15 | 231.45 |
| Cash and bank deposits | 182.57 | 65.36 | 119.83 | 129.37 | 163.32 |
| Cash and cash equivalents | 182.57 | 65.36 | 119.83 | 129.37 | 163.32 |
| Balance sheet total (assets) | 446.48 | 330.61 | 270.12 | 617.14 | 729.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 100.00 | 122.00 | ||
| Retained earnings | - 110.60 | 40.06 | 3.11 | -32.35 | 4.42 |
| Profit of the financial year | 150.66 | -36.96 | 64.54 | 158.77 | 96.56 |
| Shareholders equity total | 200.66 | 53.10 | 117.65 | 276.42 | 272.98 |
| Provisions | 6.13 | 3.18 | 13.96 | 15.94 | |
| Non-current leasing loans | 99.86 | 44.42 | |||
| Non-current liabilities total | 99.86 | 44.42 | |||
| Current loans from credit institutions | 51.45 | 55.44 | 40.53 | ||
| Current trade creditors | 98.07 | 204.44 | |||
| Current owed to participating | 1.39 | 1.61 | |||
| Short-term deferred tax liabilities | 37.31 | 26.01 | 17.81 | ||
| Other non-interest bearing current liabilities | 49.67 | 177.65 | 107.15 | 202.67 | 218.18 |
| Current liabilities total | 139.82 | 233.08 | 149.29 | 326.75 | 440.43 |
| Balance sheet total (liabilities) | 446.48 | 330.61 | 270.12 | 617.14 | 729.34 |
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