Ellegaard Ventilation ApS — Credit Rating and Financial Key Figures
CVR number: 39241471
Birkhovedvej 8, 5800 Nyborg
kris@ellegaardventilation.dk
tel: 53800030
www.ellegaardventilation.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 527.34 | 801.63 | 784.85 | 835.96 | 587.17 |
| Employee benefit expenses | - 506.04 | - 649.06 | - 771.60 | - 737.78 | - 625.18 |
| Total depreciation | -1.09 | ||||
| EBIT | 21.30 | 152.57 | 13.25 | 97.09 | -38.01 |
| Other financial income | 2.05 | 0.02 | |||
| Other financial expenses | -0.73 | -4.95 | -2.36 | -2.13 | -1.81 |
| Pre-tax profit | 20.57 | 147.62 | 10.88 | 97.01 | -39.80 |
| Income taxes | -5.91 | -32.74 | -2.45 | -21.77 | 4.66 |
| Net earnings | 14.66 | 114.88 | 8.43 | 75.24 | -35.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.94 | 22.50 | 183.67 | 351.90 | 104.86 |
| Current other receivables | 5.90 | ||||
| Current deferred tax assets | 11.35 | ||||
| Short term receivables total | 21.94 | 22.50 | 183.67 | 351.90 | 122.11 |
| Cash and bank deposits | 100.97 | 456.92 | 128.55 | 18.17 | 41.82 |
| Cash and cash equivalents | 100.97 | 456.92 | 128.55 | 18.17 | 41.82 |
| Balance sheet total (assets) | 122.91 | 479.42 | 312.22 | 370.07 | 163.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 56.40 | 58.90 | ||
| Other reserves | 29.62 | 40.00 | |||
| Retained earnings | -14.66 | -66.88 | -8.40 | -58.87 | 16.37 |
| Profit of the financial year | 14.66 | 114.88 | 8.43 | 75.24 | -35.14 |
| Shareholders equity total | 29.62 | 144.50 | 96.43 | 115.27 | 21.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.42 | 0.02 | |||
| Current trade creditors | 6.00 | 9.08 | 9.08 | 9.08 | |
| Current owed to participating | 1.12 | 1.12 | |||
| Short-term deferred tax liabilities | 5.76 | 0.47 | 0.38 | 15.74 | |
| Other non-interest bearing current liabilities | 86.40 | 327.33 | 205.92 | 229.97 | 133.62 |
| Current liabilities total | 93.28 | 334.92 | 215.79 | 254.80 | 142.70 |
| Balance sheet total (liabilities) | 122.91 | 479.42 | 312.22 | 370.07 | 163.93 |
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