Ellestedet ApS — Credit Rating and Financial Key Figures
CVR number: 42336513
Ellestedvej 5, Ellested 5853 Ørbæk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 682.70 | 9 657.18 | 11 535.05 |
| Employee benefit expenses | -4 932.37 | -6 700.41 | -8 202.90 |
| Other operating expenses | - 774.44 | - 303.62 | |
| Total depreciation | - 134.23 | - 266.24 | - 374.53 |
| EBIT | - 158.34 | 2 386.91 | 2 957.63 |
| Other financial income | 0.25 | 1.74 | 8.62 |
| Other financial expenses | -7.40 | - 234.89 | - 121.87 |
| Pre-tax profit | - 165.49 | 2 153.75 | 2 844.38 |
| Income taxes | - 440.16 | - 626.00 | |
| Net earnings | - 165.49 | 1 713.60 | 2 218.37 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 178.22 | 135.32 | 92.42 |
| Intangible assets total | 178.22 | 135.32 | 92.42 |
| Land and waters | 5 031.70 | 5 316.01 | |
| Buildings | 83.41 | 69.51 | 55.61 |
| Machinery and equipment | 353.52 | 455.67 | 501.30 |
| Tangible assets total | 436.94 | 5 556.89 | 5 872.92 |
| Other receivables | 225.00 | ||
| Investments total | 225.00 | ||
| Non-current loans receivable | 76.40 | ||
| Non-current other receivables | 500.00 | ||
| Long term receivables total | 500.00 | 76.40 | |
| Inventories total | |||
| Current trade debtors | 61.60 | 97.35 | 203.80 |
| Current amounts owed by group member comp. | 40.00 | 40.00 | 44.94 |
| Prepayments and accrued income | 746.11 | 805.50 | 1 446.70 |
| Current other receivables | 58.90 | 2.06 | 36.25 |
| Short term receivables total | 906.62 | 944.91 | 1 731.70 |
| Cash and bank deposits | 704.01 | 245.16 | 26.71 |
| Cash and cash equivalents | 704.01 | 245.16 | 26.71 |
| Balance sheet total (assets) | 2 950.79 | 6 882.28 | 7 800.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 750.00 | ||
| Retained earnings | - 915.49 | 798.10 | |
| Profit of the financial year | - 165.49 | 1 713.60 | 2 218.37 |
| Shareholders equity total | - 125.49 | 1 588.10 | 3 056.47 |
| Provisions | 119.72 | 111.91 | |
| Capital loans | 2 301.49 | 2 301.49 | 1 101.49 |
| Non-current loans from credit institutions | 1 701.45 | 1 575.13 | |
| Non-current deferred tax liabilities | 633.82 | ||
| Non-current liabilities total | 2 301.49 | 4 002.94 | 3 310.43 |
| Current loans from credit institutions | 240.00 | 397.52 | |
| Advances received | 7.50 | ||
| Current trade creditors | 158.50 | 130.39 | 206.98 |
| Current owed to participating | 29.57 | 30.84 | 37.47 |
| Short-term deferred tax liabilities | 320.06 | ||
| Other non-interest bearing current liabilities | 586.71 | 442.73 | 679.35 |
| Current liabilities total | 774.79 | 1 171.51 | 1 321.32 |
| Balance sheet total (liabilities) | 2 950.79 | 6 882.28 | 7 800.14 |
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