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ELLEKILDEN SVENDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 57349328
Kogtvedparken 98, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 511.95 | 467.52 | 414.57 | 328.62 | 280.62 |
| Other operating income | 24.15 | ||||
| External services | - 384.55 | - 348.72 | - 301.67 | - 271.27 | - 267.29 |
| Gross profit | 151.55 | 118.80 | 112.90 | -22.65 | -66.67 |
| Employee benefit expenses | - 100.00 | -80.00 | -80.00 | -80.00 | -80.00 |
| Total depreciation | -17.80 | -32.44 | -28.22 | -19.52 | -19.52 |
| EBIT | 33.75 | 6.36 | 4.69 | -42.17 | -86.19 |
| Other financial income | 1 287.12 | 1 310.78 | 831.01 | 430.02 | 202.88 |
| Other financial expenses | - 721.08 | -1 596.95 | - 875.11 | - 418.92 | - 149.20 |
| Income from other inv. held as non-curr. assets | -1 102.91 | 180.66 | 773.47 | ||
| Net income from associates (fin.) | 7 811.94 | - 918.80 | 812.64 | 539.24 | 639.25 |
| Pre-tax profit | 7 308.82 | -1 017.96 | 1 546.70 | 682.33 | 727.98 |
| Income taxes | - 230.61 | 13.68 | 9.55 | -9.85 | -1.48 |
| Net earnings | 7 078.21 | -1 004.29 | 1 556.25 | 672.48 | 726.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 211.94 | 179.50 | 151.28 | 131.76 | 112.24 |
| Tangible assets total | 211.94 | 179.50 | 151.28 | 131.76 | 112.24 |
| Holdings in group member companies | 10 103.59 | 9 302.58 | 10 127.46 | 10 652.72 | 11 281.56 |
| Participating interests | 771.53 | 653.73 | 641.49 | 4 881.58 | 4 984.79 |
| Other non-current investments | -0.00 | ||||
| Investments total | 10 875.11 | 9 956.31 | 10 768.95 | 15 534.30 | 16 266.35 |
| Non-current loans receivable | 3 106.20 | 3 277.51 | 4 102.40 | -0.00 | |
| Non-current other receivables | 494.44 | 469.53 | 381.52 | 414.84 | 409.03 |
| Long term receivables total | 3 600.64 | 3 747.04 | 4 483.92 | 414.84 | 409.03 |
| Inventories total | |||||
| Current trade debtors | 34.07 | 25.78 | 25.78 | 25.78 | 34.07 |
| Current amounts owed by group member comp. | 25 336.95 | 26 849.67 | 3 634.62 | 3 851.50 | 4 195.15 |
| Current owed by particip. interest comp. | 151.88 | 25 275.83 | 5 571.45 | 3 631.93 | |
| Current other receivables | 745.79 | 412.21 | 219.98 | 144.47 | 100.45 |
| Current deferred tax assets | 14.03 | 6.00 | |||
| Short term receivables total | 26 130.85 | 27 445.54 | 29 156.22 | 9 593.21 | 7 961.60 |
| Other current investments | 8 999.23 | 8 992.65 | 226.56 | 201.48 | 214.49 |
| Cash and bank deposits | 1 839.29 | 1 794.34 | 120.09 | 490.35 | 344.61 |
| Cash and cash equivalents | 10 838.52 | 10 786.99 | 346.65 | 691.82 | 559.11 |
| Balance sheet total (assets) | 51 657.05 | 52 115.39 | 44 907.03 | 26 365.94 | 25 308.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 93.00 | 93.00 | 93.00 | 100.00 | 130.00 |
| Other reserves | 2 916.84 | ||||
| Retained earnings | 8 758.07 | 18 660.11 | 17 562.83 | 19 019.08 | 19 561.56 |
| Profit of the financial year | 7 078.21 | -1 004.29 | 1 556.25 | 672.48 | 726.50 |
| Shareholders equity total | 19 346.11 | 18 248.83 | 19 712.08 | 20 291.56 | 20 918.05 |
| Provisions | 7.21 | 9.44 | 10.03 | ||
| Non-current other liabilities | 21 051.82 | 21 051.82 | 21 051.82 | ||
| Non-current deferred tax liabilities | 5 511.03 | 3 702.25 | |||
| Non-current liabilities total | 21 051.82 | 21 051.82 | 21 051.82 | 5 511.03 | 3 702.25 |
| Current loans from credit institutions | 553.91 | 677.99 | |||
| Current owed to participating | 806.00 | 800.76 | 405.70 | ||
| Current owed to group member | 17.11 | 17.45 | 17.45 | 17.45 | 17.45 |
| Short-term deferred tax liabilities | 874.65 | 1 688.71 | 57.55 | 75.70 | 206.20 |
| Other non-interest bearing current liabilities | 9 561.36 | 10 307.82 | 3 655.22 | 60.12 | 75.53 |
| Current liabilities total | 11 259.12 | 12 814.74 | 4 135.92 | 707.18 | 977.17 |
| Balance sheet total (liabilities) | 51 657.05 | 52 115.39 | 44 907.03 | 26 519.20 | 25 607.50 |
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