Ellekær 12 ApS — Credit Rating and Financial Key Figures
CVR number: 36549017
Overdamsvej 8, 2970 Hørsholm
morten@focus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.77 | -20.46 | -15.80 | -27.96 | - 130.21 |
| Total depreciation | -44.14 | ||||
| EBIT | -29.77 | -20.46 | -15.80 | -27.96 | - 174.35 |
| Other financial income | 3.18 | 2.68 | 2.71 | 2.75 | 2.83 |
| Other financial expenses | -13.10 | -14.76 | -15.35 | -13.88 | -15.88 |
| Pre-tax profit | -39.69 | -32.55 | -28.45 | -39.09 | - 187.41 |
| Income taxes | 5.86 | 8.60 | 31.19 | ||
| Net earnings | -39.69 | -32.55 | -22.59 | -30.49 | - 156.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 784.21 | ||||
| Tangible assets total | 12 784.21 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 268.01 | 270.69 | 273.40 | 281.99 | 253.11 |
| Current other receivables | 15.48 | 2.23 | 17.61 | ||
| Current deferred tax assets | 5.86 | 8.60 | 31.19 | ||
| Short term receivables total | 283.49 | 270.69 | 279.26 | 292.82 | 301.92 |
| Cash and bank deposits | 5.30 | 18.08 | 3.73 | 2.56 | 20.99 |
| Cash and cash equivalents | 5.30 | 18.08 | 3.73 | 2.56 | 20.99 |
| Balance sheet total (assets) | 288.80 | 288.77 | 282.99 | 295.38 | 13 107.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 188.41 | -1 228.10 | -1 260.65 | -1 283.24 | -1 313.74 |
| Profit of the financial year | -39.69 | -32.55 | -22.59 | -30.49 | - 156.22 |
| Shareholders equity total | -1 178.10 | -1 210.65 | -1 233.24 | -1 263.74 | -1 419.95 |
| Non-current deferred tax liabilities | 12 750.00 | ||||
| Non-current liabilities total | 12 750.00 | ||||
| Current loans from credit institutions | 1 423.27 | 1 436.25 | 1 464.43 | ||
| Current trade creditors | 63.17 | 51.80 | 50.11 | 29.35 | |
| Current owed to group member | 150.31 | ||||
| Other non-interest bearing current liabilities | 43.63 | 1 509.01 | 1 597.40 | ||
| Current liabilities total | 1 466.90 | 1 499.42 | 1 516.23 | 1 559.11 | 1 777.07 |
| Balance sheet total (liabilities) | 288.80 | 288.77 | 282.99 | 295.38 | 13 107.12 |
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