Ellesen ApS — Credit Rating and Financial Key Figures
CVR number: 41263644
Trehøjevej 52, 7480 Vildbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 418.48 | 2 748.52 | 1 938.54 | 2 391.92 | 3 123.96 |
| Employee benefit expenses | - 111.38 | -1 561.20 | -1 543.93 | -1 757.17 | -2 175.39 |
| Other operating expenses | - 157.12 | -2.00 | |||
| Total depreciation | -7.68 | -38.03 | -73.99 | - 143.94 | - 179.73 |
| EBIT | 299.43 | 1 149.29 | 320.63 | 333.69 | 766.85 |
| Other financial expenses | -3.01 | -22.11 | -18.17 | -73.12 | - 100.91 |
| Pre-tax profit | 296.41 | 1 127.18 | 302.45 | 260.57 | 665.94 |
| Income taxes | -66.06 | - 248.24 | -68.79 | -96.06 | - 147.30 |
| Net earnings | 230.35 | 878.94 | 233.66 | 164.51 | 518.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 429.19 | 1 485.09 | 1 466.65 | 2 062.64 | 2 356.87 |
| Machinery and equipment | 48.25 | 230.65 | 229.54 | 482.73 | 593.42 |
| Tangible assets total | 477.43 | 1 715.73 | 1 696.19 | 2 545.36 | 2 950.29 |
| Investments total | |||||
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Inventories total | |||||
| Current trade debtors | 30.55 | 344.33 | 132.03 | 251.90 | 315.41 |
| Prepayments and accrued income | 61.95 | 32.08 | 14.58 | 43.33 | 33.33 |
| Current other receivables | 20.25 | 21.04 | 7.59 | 1.14 | |
| Short term receivables total | 112.75 | 397.45 | 146.61 | 302.82 | 349.88 |
| Cash and bank deposits | 93.26 | ||||
| Cash and cash equivalents | 93.26 | ||||
| Balance sheet total (assets) | 684.44 | 2 114.18 | 1 843.80 | 2 849.18 | 3 301.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 464.40 | 244.00 | 300.00 | ||
| Other reserves | - 228.80 | ||||
| Retained earnings | 230.35 | 644.89 | 634.55 | 499.06 | |
| Profit of the financial year | 230.35 | 878.94 | 233.66 | 164.51 | 518.64 |
| Shareholders equity total | 270.35 | 1 149.29 | 1 154.15 | 1 083.06 | 1 357.70 |
| Provisions | 14.89 | 13.76 | 7.18 | 14.06 | 9.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 229.02 | 165.27 | 892.36 | 1 309.82 | |
| Current trade creditors | 25.30 | 64.23 | 22.14 | 254.68 | 44.87 |
| Current owed to participating | 209.58 | 83.36 | 47.10 | ||
| Short-term deferred tax liabilities | 51.17 | 150.54 | 51.37 | 13.19 | 89.38 |
| Other non-interest bearing current liabilities | 113.15 | 507.34 | 360.32 | 544.74 | 489.42 |
| Current liabilities total | 399.20 | 951.13 | 682.47 | 1 752.07 | 1 933.50 |
| Balance sheet total (liabilities) | 684.44 | 2 114.18 | 1 843.80 | 2 849.18 | 3 301.17 |
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