Ellgaard ApS — Credit Rating and Financial Key Figures
CVR number: 42808725
Lunddahls Vænge 11, 4930 Maribo
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 211.00 | 708.00 | 593.63 |
| Employee benefit expenses | - 135.00 | - 531.00 | - 563.72 |
| Total depreciation | -4.00 | -10.21 | |
| EBIT | 76.00 | 173.00 | 19.70 |
| Other financial expenses | -3.00 | -3.00 | -8.37 |
| Pre-tax profit | 73.00 | 170.00 | 11.33 |
| Income taxes | -16.00 | -37.00 | -4.97 |
| Net earnings | 57.00 | 133.00 | 6.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 566.00 | 562.46 | |
| Machinery and equipment | 30.00 | 22.75 | |
| Tangible assets total | 596.00 | 585.21 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 7.30 | ||
| Current other receivables | 13.08 | ||
| Short term receivables total | 20.38 | ||
| Cash and bank deposits | 146.00 | 8.00 | 54.63 |
| Cash and cash equivalents | 146.00 | 8.00 | 54.63 |
| Balance sheet total (assets) | 146.00 | 604.00 | 660.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 57.00 | 190.25 | |
| Profit of the financial year | 57.00 | 133.00 | 6.36 |
| Shareholders equity total | 97.00 | 230.00 | 236.61 |
| Non-current liabilities total | |||
| Current owed to participating | 220.00 | 214.50 | |
| Short-term deferred tax liabilities | 16.00 | 37.00 | 44.73 |
| Other non-interest bearing current liabilities | 33.00 | 117.00 | 164.38 |
| Current liabilities total | 49.00 | 374.00 | 423.61 |
| Balance sheet total (liabilities) | 146.00 | 604.00 | 660.21 |
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