TH. ELLEBYE ApS — Credit Rating and Financial Key Figures
CVR number: 69468713
Lyngparken 74 I, 4400 Kalundborg
info@th-ellebye.dk
tel: 20963430
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 160.43 | ||||
| Gross profit | 21.59 | 245.32 | 96.29 | 207.16 | - 365.40 |
| Employee benefit expenses | - 250.23 | - 222.68 | - 158.25 | - 125.56 | -67.23 |
| EBIT | -68.21 | 22.64 | -61.97 | 81.60 | - 432.63 |
| Other financial expenses | -21.70 | -20.29 | -39.60 | -30.55 | -4.14 |
| Pre-tax profit | -89.92 | 2.34 | - 101.57 | 51.05 | - 436.77 |
| Income taxes | 19.07 | -0.52 | 22.10 | -11.48 | |
| Net earnings | -70.85 | 1.83 | -79.47 | 39.57 | - 436.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 47.09 | 47.09 | 35.62 | 35.62 | 35.62 |
| Investments total | 47.09 | 47.09 | 35.62 | 35.62 | 35.62 |
| Long term receivables total | |||||
| Finished products/goods | 740.08 | 558.78 | 507.78 | 519.80 | |
| Inventories total | 740.08 | 558.78 | 507.78 | 519.80 | |
| Current trade debtors | 113.20 | 102.34 | 111.12 | 67.97 | 130.67 |
| Current deferred tax assets | 52.02 | 51.51 | 73.61 | 62.13 | 62.13 |
| Short term receivables total | 165.23 | 153.85 | 184.73 | 130.10 | 192.80 |
| Cash and bank deposits | 0.07 | ||||
| Cash and cash equivalents | 0.07 | ||||
| Balance sheet total (assets) | 952.47 | 759.71 | 728.13 | 685.51 | 228.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 245.54 | 174.69 | 176.52 | 97.05 | 136.62 |
| Profit of the financial year | -70.85 | 1.83 | -79.47 | 39.57 | - 436.77 |
| Shareholders equity total | 374.69 | 376.52 | 297.05 | 336.62 | - 100.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 230.74 | 167.25 | 165.28 | 120.77 | 57.10 |
| Current trade creditors | 273.19 | 178.06 | 115.90 | 104.78 | 104.58 |
| Current owed to participating | 16.80 | 28.47 | |||
| Other non-interest bearing current liabilities | 73.84 | 37.89 | 149.90 | 106.54 | 138.41 |
| Current liabilities total | 577.78 | 383.19 | 431.07 | 348.89 | 328.57 |
| Balance sheet total (liabilities) | 952.47 | 759.71 | 728.13 | 685.51 | 228.41 |
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