ELLINGE MURERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 26684420
Ferritslevvej 101, 5540 Ullerslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 234.23 | 2 440.16 | 2 725.01 | 2 735.34 | 2 955.95 |
| Employee benefit expenses | -1 859.34 | -2 071.13 | -2 154.70 | -2 409.31 | -2 285.27 |
| Total depreciation | -15.00 | -5.57 | -14.33 | -21.83 | -30.56 |
| EBIT | 359.89 | 363.47 | 555.98 | 304.21 | 640.12 |
| Other financial income | 0.36 | 2.63 | 0.55 | ||
| Other financial expenses | -2.28 | -1.02 | -7.43 | -11.56 | -21.38 |
| Pre-tax profit | 357.97 | 365.08 | 549.10 | 292.65 | 618.74 |
| Income taxes | -79.77 | -82.59 | - 121.35 | -66.46 | - 139.65 |
| Net earnings | 278.20 | 282.48 | 427.75 | 226.19 | 479.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.58 | 34.49 | 50.17 | 28.34 | 67.78 |
| Tangible assets total | 4.58 | 34.49 | 50.17 | 28.34 | 67.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.00 | 15.50 | 16.80 | 31.00 | 20.00 |
| Finished products/goods | 181.22 | 229.43 | 854.82 | 1 234.25 | 1 614.98 |
| Inventories total | 199.22 | 244.93 | 871.62 | 1 265.25 | 1 634.98 |
| Current trade debtors | 521.51 | 683.21 | 440.56 | 431.54 | 355.34 |
| Current amounts owed by group member comp. | 28.75 | 73.57 | 48.43 | ||
| Prepayments and accrued income | 4.24 | 0.20 | 9.38 | 46.34 | 44.41 |
| Current other receivables | 284.15 | 209.15 | 209.15 | 299.09 | 364.35 |
| Current deferred tax assets | 7.43 | 3.81 | 1.28 | 3.00 | 3.57 |
| Short term receivables total | 846.08 | 969.93 | 708.80 | 779.97 | 767.67 |
| Cash and bank deposits | 701.11 | 618.98 | 353.47 | 486.91 | 170.63 |
| Cash and cash equivalents | 701.11 | 618.98 | 353.47 | 486.91 | 170.63 |
| Balance sheet total (assets) | 1 751.00 | 1 868.34 | 1 984.07 | 2 560.46 | 2 641.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 140.00 | 150.00 | 150.00 | 150.00 | 300.00 |
| Retained earnings | -14.78 | 113.42 | 245.91 | 523.66 | 449.85 |
| Profit of the financial year | 278.20 | 282.48 | 427.75 | 226.19 | 479.09 |
| Shareholders equity total | 528.42 | 670.91 | 948.66 | 1 024.85 | 1 353.94 |
| Non-current other liabilities | 144.90 | ||||
| Non-current liabilities total | 144.90 | ||||
| Current trade creditors | 639.09 | 427.60 | 291.39 | 805.43 | 494.81 |
| Current owed to participating | 1.84 | 13.77 | |||
| Current owed to group member | 125.99 | 137.80 | |||
| Short-term deferred tax liabilities | 98.70 | 158.71 | 197.80 | 187.01 | 208.40 |
| Other non-interest bearing current liabilities | 484.79 | 466.22 | 544.37 | 417.19 | 432.34 |
| Current liabilities total | 1 222.58 | 1 052.53 | 1 035.41 | 1 535.62 | 1 287.12 |
| Balance sheet total (liabilities) | 1 751.00 | 1 868.34 | 1 984.07 | 2 560.46 | 2 641.06 |
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