TØMRERFIRMAET E. KRISTENSEN OG SØN. ELLIDSHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 53650228
Ellidshøjvej 59, 9230 Svenstrup J
info@ek-son.dk
tel: 98384322
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 246.00 | 251.32 | 171.13 | - 152.28 | 30.88 |
| Employee benefit expenses | - 222.00 | - 149.37 | -91.36 | ||
| Total depreciation | -9.38 | -14.66 | -32.62 | -43.00 | |
| EBIT | 24.00 | 92.57 | 65.11 | - 184.90 | -12.12 |
| Other financial expenses | -32.00 | -12.08 | -14.45 | -16.14 | -4.68 |
| Pre-tax profit | -8.00 | 80.49 | 50.66 | - 201.04 | -16.80 |
| Net earnings | -8.00 | 80.49 | 50.66 | - 201.04 | -16.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72.50 | 72.50 | 65.00 | 22.00 | |
| Machinery and equipment | 28.50 | 53.84 | 28.72 | ||
| Tangible assets total | 101.00 | 126.34 | 93.72 | 22.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 10.00 | |
| Inventories total | 25.00 | 25.00 | 25.00 | 10.00 | |
| Current trade debtors | 11.00 | 8.00 | |||
| Current other receivables | 3.01 | 0.92 | |||
| Short term receivables total | 11.00 | 8.00 | 3.01 | 0.92 | |
| Cash and bank deposits | 58.00 | 109.21 | 11.94 | 36.90 | 139.61 |
| Cash and cash equivalents | 58.00 | 109.21 | 11.94 | 36.90 | 139.61 |
| Balance sheet total (assets) | 94.00 | 243.21 | 166.29 | 141.53 | 161.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 846.00 | - 853.28 | - 772.79 | - 722.13 | - 163.16 |
| Profit of the financial year | -8.00 | 80.49 | 50.66 | - 201.04 | -16.80 |
| Shareholders equity total | - 654.00 | - 572.79 | - 522.13 | - 723.16 | 20.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.00 | 101.51 | 28.50 | 28.50 | 28.50 |
| Other non-interest bearing current liabilities | 705.00 | 714.49 | 659.92 | 836.20 | 113.07 |
| Current liabilities total | 748.00 | 816.00 | 688.42 | 864.70 | 141.57 |
| Balance sheet total (liabilities) | 94.00 | 243.21 | 166.29 | 141.53 | 161.61 |
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