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ELLERBÆK A/S — Credit Rating and Financial Key Figures
CVR number: 41056614
Sejlhusene 29, 7600 Struer
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 403.23 | 387.90 | 580.20 | 473.99 | 643.72 |
| Employee benefit expenses | - 244.48 | - 419.69 | - 419.55 | - 419.54 | - 419.62 |
| Total depreciation | - 290.00 | - 290.00 | -56.52 | -17.19 | -17.19 |
| EBIT | - 131.26 | - 321.80 | 104.13 | 37.26 | 206.91 |
| Other financial income | 12.17 | 2.06 | 12.29 | 27.74 | 32.87 |
| Other financial expenses | -13.28 | -26.07 | -1.02 | -0.89 | -1.31 |
| Pre-tax profit | - 132.36 | - 345.81 | 115.41 | 64.12 | 238.47 |
| Income taxes | 29.01 | 76.04 | -25.43 | -14.30 | -52.71 |
| Net earnings | - 103.35 | - 269.77 | 89.98 | 49.82 | 185.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 018.45 | 728.45 | 671.93 | 654.74 | 637.55 |
| Tangible assets total | 1 018.45 | 728.45 | 671.93 | 654.74 | 637.55 |
| Investments total | |||||
| Non-current loans receivable | 22.10 | 22.96 | 30.60 | 32.60 | 55.30 |
| Non-current other receivables | 1 857.62 | ||||
| Long term receivables total | 1 879.72 | 22.96 | 30.60 | 32.60 | 55.30 |
| Inventories total | |||||
| Current other receivables | 212.88 | 0.60 | 4.52 | ||
| Current deferred tax assets | 5.37 | 81.67 | 67.49 | 67.49 | 67.49 |
| Short term receivables total | 218.25 | 81.67 | 68.09 | 72.01 | 67.49 |
| Cash and bank deposits | 1 849.55 | 3 809.65 | 1 378.06 | 1 373.87 | 1 515.09 |
| Cash and cash equivalents | 1 849.55 | 3 809.65 | 1 378.06 | 1 373.87 | 1 515.09 |
| Balance sheet total (assets) | 4 965.97 | 4 642.74 | 2 148.69 | 2 133.22 | 2 275.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 243.47 | ||||
| Shares repurchased | 57.20 | 146.75 | 2 578.20 | 86.54 | 101.80 |
| Other reserves | 30.68 | -2 500.00 | |||
| Retained earnings | 4 008.05 | 3 970.74 | 1 226.82 | 1 230.26 | 1 178.28 |
| Profit of the financial year | - 103.35 | - 269.77 | 89.98 | 49.82 | 185.76 |
| Shareholders equity total | 4 705.37 | 4 378.40 | 1 895.00 | 1 866.62 | 1 965.84 |
| Non-current deferred tax liabilities | 11.20 | 13.63 | 52.13 | ||
| Non-current liabilities total | 11.20 | 13.63 | 52.13 | ||
| Current trade creditors | 190.00 | 190.21 | 168.88 | 190.00 | |
| Short-term deferred tax liabilities | 12.23 | ||||
| Other non-interest bearing current liabilities | 260.60 | 20.15 | 52.28 | 71.86 | 67.47 |
| Accruals and deferred income | 54.19 | ||||
| Current liabilities total | 260.60 | 264.34 | 242.49 | 252.97 | 257.47 |
| Balance sheet total (liabilities) | 4 965.97 | 4 642.74 | 2 148.69 | 2 133.22 | 2 275.43 |
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