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ELLINGEGÅRDENS GRUSGRAV ApS — Credit Rating and Financial Key Figures
CVR number: 17357433
Rustkammervej 80, 4180 Sorø
tel: 57821440
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 477.36 | 7 840.88 | 7 624.22 | 8 946.00 | 3 435.10 |
| Employee benefit expenses | -1 189.79 | -1 418.89 | -1 258.85 | -1 382.00 | -1 372.40 |
| Total depreciation | - 496.26 | - 585.82 | - 361.50 | - 369.00 | - 288.92 |
| EBIT | 3 791.30 | 5 836.17 | 6 003.87 | 7 195.00 | 1 773.78 |
| Other financial income | 14.54 | 63.00 | 50.79 | ||
| Other financial expenses | -45.36 | - 133.96 | -28.55 | -71.00 | -22.97 |
| Income from other inv. held as non-curr. assets | 11.97 | 11.73 | 32.76 | 36.00 | 35.05 |
| Pre-tax profit | 3 757.91 | 5 713.94 | 6 022.63 | 7 223.00 | 1 836.65 |
| Income taxes | - 828.65 | -1 259.84 | -1 328.36 | -1 604.00 | - 406.68 |
| Net earnings | 2 929.26 | 4 454.10 | 4 694.27 | 5 619.00 | 1 429.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Buildings | 1 380.32 | 794.50 | 643.00 | 1 563.00 | 74.17 |
| Tangible assets total | 3 380.32 | 2 794.50 | 2 643.00 | 3 563.00 | 2 074.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 50.00 | 18.00 | 18.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 18.00 | 18.00 |
| Current trade debtors | 1 415.73 | 1 928.81 | 2 585.02 | 772.00 | 1 242.46 |
| Current amounts owed by group member comp. | 20.00 | ||||
| Current other receivables | 0.00 | 19.75 | 180.00 | 21.84 | |
| Short term receivables total | 1 415.73 | 1 928.81 | 2 604.77 | 972.00 | 1 264.30 |
| Other current investments | 626.33 | 530.84 | 545.38 | 590.00 | 590.21 |
| Cash and bank deposits | 2 821.57 | 4 960.44 | 4 548.75 | 5 438.00 | 1 795.51 |
| Cash and cash equivalents | 3 447.90 | 5 491.28 | 5 094.13 | 6 028.00 | 2 385.72 |
| Balance sheet total (assets) | 8 293.95 | 10 264.59 | 10 391.90 | 10 581.00 | 5 742.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 157.76 | 1 157.76 | 1 157.76 | ||
| Shares repurchased | 3 000.00 | 4 500.00 | 4 500.00 | 5 000.00 | 1 500.00 |
| Other reserves | 0.00 | 1 158.00 | 1 157.76 | ||
| Retained earnings | -2 041.99 | -3 612.74 | -3 658.63 | -3 965.00 | 154.37 |
| Profit of the financial year | 2 929.26 | 4 454.10 | 4 694.27 | 5 619.00 | 1 429.97 |
| Shareholders equity total | 5 245.02 | 6 699.12 | 6 893.39 | 8 012.00 | 4 442.10 |
| Provisions | 347.20 | 301.61 | 279.55 | 331.00 | 310.25 |
| Non-current loans from credit institutions | 882.51 | 853.72 | 853.72 | ||
| Non-current other liabilities | 715.00 | 714.66 | |||
| Non-current liabilities total | 882.51 | 853.72 | 853.72 | 715.00 | 714.66 |
| Current loans from credit institutions | 201.00 | ||||
| Current trade creditors | 486.80 | 239.90 | 414.24 | 126.00 | 100.26 |
| Short-term deferred tax liabilities | 693.97 | 1 097.43 | 1 160.38 | 1 286.00 | 59.93 |
| Other non-interest bearing current liabilities | 437.44 | 1 072.82 | 790.62 | 112.00 | 114.99 |
| Current liabilities total | 1 819.21 | 2 410.14 | 2 365.24 | 1 524.00 | 275.18 |
| Balance sheet total (liabilities) | 8 293.95 | 10 264.59 | 10 391.90 | 10 582.00 | 5 742.19 |
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