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TH. ELLEBYE ApS — Credit Rating and Financial Key Figures
CVR number: 69468713
Lyngparken 74, 4400 Kalundborg
info@th-ellebye.dk
tel: 20963430
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 245.32 | 96.29 | 207.16 | - 365.40 | 97.72 |
| Employee benefit expenses | - 222.68 | - 158.25 | - 125.56 | -67.23 | -8.40 |
| EBIT | 22.64 | -61.97 | 81.60 | - 432.63 | 89.32 |
| Other financial expenses | -20.29 | -39.60 | -30.55 | -4.14 | -2.42 |
| Pre-tax profit | 2.34 | - 101.57 | 51.05 | - 436.77 | 86.90 |
| Income taxes | -0.52 | 22.10 | -11.48 | ||
| Net earnings | 1.83 | -79.47 | 39.57 | - 436.77 | 86.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 47.09 | 35.62 | 35.62 | 35.62 | |
| Long term receivables total | |||||
| Finished products/goods | 558.78 | 507.78 | 519.80 | 20.00 | |
| Inventories total | 558.78 | 507.78 | 519.80 | 20.00 | |
| Current trade debtors | 102.34 | 111.12 | 67.97 | 130.67 | 71.81 |
| Current deferred tax assets | 51.51 | 73.61 | 62.13 | 62.13 | 62.13 |
| Short term receivables total | 153.85 | 184.73 | 130.10 | 192.80 | 133.93 |
| Cash and bank deposits | 1.00 | ||||
| Cash and cash equivalents | 1.00 | ||||
| Balance sheet total (assets) | 759.71 | 728.13 | 685.51 | 228.41 | 154.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 174.69 | 176.52 | 97.05 | 136.62 | - 300.16 |
| Profit of the financial year | 1.83 | -79.47 | 39.57 | - 436.77 | 86.90 |
| Shareholders equity total | 376.52 | 297.05 | 336.62 | - 100.16 | -13.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 167.25 | 165.28 | 120.77 | 57.10 | |
| Current trade creditors | 178.06 | 115.90 | 104.78 | 104.58 | 54.28 |
| Current owed to participating | 16.80 | 28.47 | 28.47 | ||
| Other non-interest bearing current liabilities | 37.89 | 149.90 | 106.54 | 138.41 | 85.44 |
| Current liabilities total | 383.19 | 431.07 | 348.89 | 328.57 | 168.19 |
| Balance sheet total (liabilities) | 759.71 | 728.13 | 685.51 | 228.41 | 154.94 |
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