ELLERBÆK A/S — Credit Rating and Financial Key Figures
CVR number: 41056614
Sejlhusene 29, 7600 Struer
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 408.16 | 411.66 | 403.23 | 387.90 | 580.20 |
| Employee benefit expenses | - 221.09 | - 248.94 | - 244.48 | - 419.69 | - 419.55 |
| Total depreciation | - 290.00 | - 290.00 | - 290.00 | - 290.00 | -56.52 |
| EBIT | - 102.92 | - 127.28 | - 131.26 | - 321.80 | 104.13 |
| Other financial income | 15.28 | 297.83 | 12.17 | 2.06 | 12.29 |
| Other financial expenses | - 785.53 | -13.25 | -13.28 | -26.07 | -1.02 |
| Pre-tax profit | - 873.18 | 157.30 | - 132.36 | - 345.81 | 115.41 |
| Income taxes | 192.20 | -34.61 | 29.01 | 76.04 | -25.43 |
| Net earnings | - 680.98 | 122.70 | - 103.35 | - 269.77 | 89.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 598.45 | 1 308.45 | 1 018.45 | 728.45 | 671.93 |
| Tangible assets total | 1 598.45 | 1 308.45 | 1 018.45 | 728.45 | 671.93 |
| Investments total | |||||
| Non-current loans receivable | 13.14 | 10.90 | 22.10 | 22.96 | 30.60 |
| Non-current other receivables | 2 064.62 | 2 064.62 | 1 857.62 | ||
| Long term receivables total | 2 077.76 | 2 075.52 | 1 879.72 | 22.96 | 30.60 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 367.50 | ||||
| Current other receivables | 279.54 | 212.88 | 212.88 | 0.60 | |
| Current deferred tax assets | 10.76 | 0.21 | 5.37 | 81.67 | 67.49 |
| Short term receivables total | 657.80 | 213.08 | 218.25 | 81.67 | 68.09 |
| Cash and bank deposits | 1 242.55 | 2 027.38 | 1 849.55 | 3 809.65 | 1 378.06 |
| Cash and cash equivalents | 1 242.55 | 2 027.38 | 1 849.55 | 3 809.65 | 1 378.06 |
| Balance sheet total (assets) | 5 576.56 | 5 624.44 | 4 965.97 | 4 642.74 | 2 148.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 669.05 | 456.26 | 243.47 | ||
| Shares repurchased | 110.60 | 113.00 | 57.20 | 146.75 | 2 578.20 |
| Other reserves | 30.68 | -2 500.00 | |||
| Retained earnings | 4 655.96 | 4 074.77 | 4 008.05 | 3 970.74 | 1 226.82 |
| Profit of the financial year | - 680.98 | 122.70 | - 103.35 | - 269.77 | 89.98 |
| Shareholders equity total | 5 254.62 | 5 266.72 | 4 705.37 | 4 378.40 | 1 895.00 |
| Provisions | 23.85 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 190.00 | 190.21 | |||
| Short-term deferred tax liabilities | 71.16 | 11.20 | |||
| Other non-interest bearing current liabilities | 250.78 | 333.87 | 260.60 | 20.15 | 52.28 |
| Accruals and deferred income | 54.19 | ||||
| Current liabilities total | 321.94 | 333.87 | 260.60 | 264.34 | 253.69 |
| Balance sheet total (liabilities) | 5 576.56 | 5 624.44 | 4 965.97 | 4 642.74 | 2 148.69 |
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