HENRIK ELLERBÆK A/S — Credit Rating and Financial Key Figures
CVR number: 87131114
Ellevænget 6, 7400 Herning
tel: 97129828
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 072.99 | 2 210.14 | 1 712.56 | 2 340.51 | 4 301.20 |
| Employee benefit expenses | -1 367.32 | -1 626.59 | -1 496.11 | -1 470.97 | -2 758.08 |
| Total depreciation | - 112.40 | - 107.88 | - 107.88 | - 105.43 | -84.23 |
| EBIT | 593.28 | 475.66 | 108.57 | 764.12 | 1 458.89 |
| Other financial income | 8.27 | 3.62 | 38.27 | 43.27 | 56.74 |
| Other financial expenses | -6.16 | -5.40 | -3.73 | -8.09 | -11.92 |
| Pre-tax profit | 595.39 | 473.89 | 143.10 | 799.30 | 1 503.70 |
| Income taxes | - 131.47 | - 104.63 | -32.54 | - 176.22 | - 331.38 |
| Net earnings | 463.93 | 369.26 | 110.56 | 623.08 | 1 172.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 831.45 | 1 778.37 | 1 725.28 | 1 672.20 | 1 619.12 |
| Buildings | 174.35 | 119.55 | 64.75 | 199.90 | 168.75 |
| Tangible assets total | 2 005.80 | 1 897.91 | 1 790.03 | 1 872.10 | 1 787.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 350.28 | 100.00 | 97.61 | 253.16 | 255.41 |
| Advance payments | 9.13 | ||||
| Inventories total | 350.28 | 100.00 | 97.61 | 253.16 | 264.54 |
| Current trade debtors | 905.26 | 496.05 | 331.72 | 857.19 | 956.22 |
| Current amounts owed by group member comp. | 19.53 | 15.34 | 63.95 | 17.36 | |
| Current other receivables | 0.02 | 202.37 | 309.98 | 294.06 | 267.73 |
| Short term receivables total | 905.28 | 717.95 | 657.05 | 1 215.19 | 1 241.30 |
| Other current investments | 55.66 | 53.04 | 79.50 | 110.86 | 128.08 |
| Cash and bank deposits | 962.86 | 1 468.75 | 1 117.52 | 1 214.29 | 2 570.90 |
| Cash and cash equivalents | 1 018.52 | 1 521.79 | 1 197.03 | 1 325.16 | 2 698.98 |
| Balance sheet total (assets) | 4 279.88 | 4 237.65 | 3 741.72 | 4 665.61 | 5 992.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 300.00 | 200.00 | 600.00 | 1 100.00 |
| Retained earnings | 1 805.93 | 1 969.86 | 2 139.11 | 1 649.68 | 1 172.76 |
| Profit of the financial year | 463.93 | 369.26 | 110.56 | 623.08 | 1 172.32 |
| Shareholders equity total | 3 169.86 | 3 139.11 | 2 949.68 | 3 372.76 | 3 945.08 |
| Provisions | 224.91 | 210.74 | 195.92 | 187.98 | 180.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 135.57 | 77.46 | 153.61 | 35.87 | 28.11 |
| Current owed to group member | 124.68 | ||||
| Short-term deferred tax liabilities | 143.44 | 118.52 | 46.11 | 182.98 | 336.32 |
| Other non-interest bearing current liabilities | 481.42 | 691.83 | 396.40 | 886.02 | 1 502.29 |
| Current liabilities total | 885.11 | 887.80 | 596.12 | 1 104.87 | 1 866.72 |
| Balance sheet total (liabilities) | 4 279.88 | 4 237.65 | 3 741.72 | 4 665.61 | 5 992.69 |
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