ELLERBAEK CONSULTING A/S — Credit Rating and Financial Key Figures
CVR number: 36507721
Flakvej 3, 8240 Risskov
mogensellerbaek3@gmail.com
tel: 40289313
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.87 | 30.95 | -84.62 | 55.77 | - 105.17 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 120.00 | - 120.00 |
| Total depreciation | - 218.40 | - 218.40 | - 118.40 | - 100.10 | -94.00 |
| EBIT | -73.53 | - 307.45 | - 323.02 | - 164.33 | - 319.17 |
| Other financial income | 163.86 | 556.22 | 296.29 | 503.65 | 1 004.99 |
| Other financial expenses | - 309.12 | -0.24 | -1.30 | -3.75 | - 287.83 |
| Pre-tax profit | - 218.78 | 248.53 | -28.03 | 335.57 | 397.98 |
| Income taxes | 76.00 | -44.87 | 3.88 | -75.10 | 26.00 |
| Net earnings | - 142.78 | 203.66 | -24.15 | 260.48 | 423.98 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | ||||
| Intangible assets total | 100.00 | ||||
| Machinery and equipment | 394.67 | 276.27 | 157.87 | 399.50 | 305.50 |
| Tangible assets total | 394.67 | 276.27 | 157.87 | 399.50 | 305.50 |
| Investments total | |||||
| Non-current loans receivable | 440.92 | 500.00 | 500.00 | 500.00 | |
| Long term receivables total | 440.92 | 500.00 | 500.00 | 500.00 | |
| Inventories total | |||||
| Current trade debtors | 37.50 | 15.70 | |||
| Current other receivables | 1.30 | 2.39 | |||
| Current deferred tax assets | 30.61 | 14.91 | 1.11 | ||
| Short term receivables total | 68.11 | 15.70 | 16.22 | 3.50 | |
| Other current investments | 1 162.96 | 1 421.84 | 1 340.70 | 1 399.19 | |
| Cash and bank deposits | 153.66 | 232.40 | 256.21 | 174.77 | 2 415.85 |
| Cash and cash equivalents | 1 316.62 | 1 654.24 | 1 596.91 | 1 573.96 | 2 415.85 |
| Balance sheet total (assets) | 2 320.31 | 2 446.21 | 2 271.00 | 2 473.46 | 2 724.85 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 2 146.30 |
| Retained earnings | 1 763.11 | 1 509.72 | 1 600.39 | 1 461.84 | - 423.98 |
| Profit of the financial year | - 142.78 | 203.66 | -24.15 | 260.48 | 423.98 |
| Shareholders equity total | 2 228.32 | 2 323.99 | 2 189.24 | 2 336.71 | 2 646.30 |
| Provisions | 6.00 | 26.00 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 2.00 | ||||
| Short-term deferred tax liabilities | 18.27 | 33.88 | |||
| Other non-interest bearing current liabilities | 91.99 | 97.95 | 81.76 | 76.87 | 76.55 |
| Current liabilities total | 91.99 | 116.23 | 81.76 | 110.75 | 78.55 |
| Balance sheet total (liabilities) | 2 320.31 | 2 446.21 | 2 271.00 | 2 473.46 | 2 724.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.