Ellegaard Precision Tools ApS — Credit Rating and Financial Key Figures
CVR number: 32676316
Birkeengen 1, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.28 | -18.85 | -18.55 | -17.48 | - 155.37 |
| EBIT | -28.28 | -18.85 | -18.55 | -17.48 | - 155.37 |
| Other financial income | 131.01 | 2.24 | 1 696.91 | 0.62 | 0.44 |
| Other financial expenses | -83.08 | -0.04 | -98.92 | - 336.44 | - 136.58 |
| Pre-tax profit | 19.64 | -16.64 | 1 579.44 | - 353.30 | - 291.51 |
| Income taxes | -0.06 | ||||
| Net earnings | 19.64 | -16.64 | 1 579.38 | - 353.30 | - 291.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 394.95 | 439.75 | 17.64 | 91.60 | 104.77 |
| Current deferred tax assets | 0.07 | 2.06 | 0.00 | 0.03 | |
| Short term receivables total | 395.01 | 441.81 | 17.64 | 91.61 | 104.81 |
| Other current investments | 73.07 | 12.27 | 1 042.47 | 825.00 | |
| Cash and bank deposits | 5.57 | 2.93 | 44.89 | 20.83 | 44.72 |
| Cash and cash equivalents | 78.64 | 15.20 | 44.89 | 1 063.30 | 869.72 |
| Balance sheet total (assets) | 473.65 | 457.01 | 62.53 | 1 154.91 | 974.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 745.70 | -1 726.06 | -1 742.71 | - 163.32 | - 516.62 |
| Profit of the financial year | 19.64 | -16.64 | 1 579.38 | - 353.30 | - 291.51 |
| Shareholders equity total | -1 601.06 | -1 617.70 | -38.32 | - 391.62 | - 683.13 |
| Non-current other liabilities | 1 974.40 | 1 974.40 | 88.35 | ||
| Non-current deferred tax liabilities | 1 445.67 | 1 428.46 | |||
| Non-current liabilities total | 1 974.40 | 1 974.40 | 88.35 | 1 445.67 | 1 428.46 |
| Current trade creditors | 25.57 | ||||
| Current owed to participating | 87.81 | 87.82 | 88.35 | 88.35 | 190.63 |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | -75.85 | 12.50 | 13.00 |
| Current liabilities total | 100.32 | 100.32 | 12.50 | 100.85 | 229.20 |
| Balance sheet total (liabilities) | 473.65 | 457.01 | 62.53 | 1 154.91 | 974.52 |
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