ELLEBYG V. TØMRERMESTER JACOB ELLE ApS — Credit Rating and Financial Key Figures
CVR number: 35385266
Gløerfeldtsvej 8, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 562.49 | 412.57 | 825.23 | 699.78 | 501.36 |
| Employee benefit expenses | - 404.84 | - 381.22 | - 357.43 | - 394.08 | - 387.94 |
| Total depreciation | -15.74 | -20.94 | -20.94 | ||
| EBIT | 157.65 | 31.36 | 452.06 | 284.76 | 92.48 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -2.50 | -4.03 | -3.70 | -9.86 | -2.27 |
| Pre-tax profit | 155.15 | 27.32 | 448.38 | 274.90 | 90.21 |
| Income taxes | -34.16 | -6.09 | -96.34 | -61.62 | -21.69 |
| Net earnings | 120.99 | 21.23 | 352.05 | 213.28 | 68.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.99 | 68.05 | 47.11 | ||
| Tangible assets total | 88.99 | 68.05 | 47.11 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.35 | 36.55 | 212.34 | ||
| Prepayments and accrued income | 4.96 | 8.57 | |||
| Current deferred tax assets | 2.35 | 33.26 | 0.31 | ||
| Short term receivables total | 97.65 | 78.38 | 212.34 | 0.31 | |
| Cash and bank deposits | 471.37 | 613.43 | 738.78 | 860.92 | 691.03 |
| Cash and cash equivalents | 471.37 | 613.43 | 738.78 | 860.92 | 691.03 |
| Balance sheet total (assets) | 569.02 | 691.81 | 1 040.11 | 928.98 | 738.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 145.33 | 153.32 | 60.15 | 294.40 | 385.68 |
| Profit of the financial year | 120.99 | 21.23 | 352.05 | 213.28 | 68.52 |
| Shareholders equity total | 456.92 | 367.55 | 606.60 | 705.48 | 656.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.47 | 18.35 | 130.79 | 10.00 | 10.00 |
| Current owed to participating | 0.24 | 153.48 | 0.10 | 83.61 | |
| Short-term deferred tax liabilities | 9.37 | 84.34 | 51.62 | ||
| Other non-interest bearing current liabilities | 85.01 | 152.42 | 218.29 | 78.27 | 72.26 |
| Current liabilities total | 112.10 | 324.26 | 433.51 | 223.50 | 82.26 |
| Balance sheet total (liabilities) | 569.02 | 691.81 | 1 040.11 | 928.98 | 738.45 |
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