Ellemand og Lilløen ApS — Credit Rating and Financial Key Figures
CVR number: 38690019
Ermelundsvænget 9, 2920 Charlottenlund
tel: 31513300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 382.97 | 1 648.05 | 2 164.26 | 1 694.44 | 2 026.18 |
| Employee benefit expenses | - 516.83 | -1 605.37 | -2 217.12 | -1 402.44 | -1 512.82 |
| Total depreciation | -31.08 | -68.00 | -68.00 | ||
| EBIT | - 133.86 | 42.69 | -83.94 | 224.00 | 445.36 |
| Other financial income | 2.40 | ||||
| Other financial expenses | -0.02 | -1.66 | -5.07 | -2.29 | 0.03 |
| Pre-tax profit | - 133.88 | 41.02 | -89.01 | 224.11 | 445.39 |
| Income taxes | -0.32 | -36.07 | - 107.80 | ||
| Net earnings | - 133.88 | 40.70 | -89.01 | 188.04 | 337.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 268.92 | 240.92 | 232.68 | ||
| Tangible assets total | 268.92 | 240.92 | 232.68 | ||
| Investments total | 12.61 | 80.00 | 80.00 | 80.00 | |
| Non-current other receivables | 28.23 | ||||
| Long term receivables total | 28.23 | ||||
| Inventories total | |||||
| Current trade debtors | 144.25 | ||||
| Current amounts owed by group member comp. | 4.60 | 333.18 | 37.92 | 22.92 | |
| Current other receivables | 2.24 | 27.22 | |||
| Short term receivables total | 6.84 | 504.65 | 37.92 | 22.92 | |
| Cash and bank deposits | 89.51 | 246.19 | 30.85 | 424.72 | |
| Cash and cash equivalents | 89.51 | 246.19 | 30.85 | 424.72 | |
| Balance sheet total (assets) | 124.59 | 763.45 | 386.84 | 374.69 | 737.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 88.95 | -44.93 | -4.23 | -93.24 | 94.80 |
| Profit of the financial year | - 133.88 | 40.70 | -89.01 | 188.04 | 337.59 |
| Shareholders equity total | 5.07 | 45.77 | -43.24 | 144.80 | 482.39 |
| Provisions | 9.28 | 5.25 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 90.79 | ||||
| Current trade creditors | 7.50 | 12.00 | 12.00 | 12.00 | 22.50 |
| Current owed to participating | 40.00 | 40.00 | |||
| Current owed to group member | 8.64 | ||||
| Short-term deferred tax liabilities | 0.32 | 26.80 | 111.83 | ||
| Other non-interest bearing current liabilities | 112.02 | 705.35 | 287.28 | 141.81 | 106.79 |
| Current liabilities total | 119.52 | 717.67 | 430.08 | 220.61 | 249.76 |
| Balance sheet total (liabilities) | 124.59 | 763.45 | 386.84 | 374.69 | 737.40 |
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