ADMINISTRATIONS SELSKABET ELLEKÆR ApS — Credit Rating and Financial Key Figures
CVR number: 35233423
Ellekær 5, Lindenborg 4000 Roskilde
bj@cnsaps.dk
tel: 40573351
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 353.50 | 832.00 | 428.48 | 415.00 | 385.00 |
| Other operating income | 204.00 | 204.00 | 35.10 | ||
| Costs of manufacturing | -9.50 | -6.65 | |||
| External services | -58.80 | - 188.61 | - 246.83 | - 157.62 | -28.56 |
| Rents | -84.50 | ||||
| Gross profit | 294.70 | 826.54 | 330.80 | 238.81 | 230.50 |
| Costs of management | -20.85 | -45.34 | -47.02 | -41.44 | |
| Wages and salaries | - 137.48 | - 189.28 | - 199.81 | - 180.64 | |
| Employee benefit expenses | - 177.06 | ||||
| Other operating expenses | -21.41 | -7.77 | -12.75 | ||
| Total depreciation | -18.47 | -13.86 | -10.39 | ||
| EBIT | 96.23 | 689.06 | 115.28 | 12.40 | 39.46 |
| Other financial income | 1.07 | 2.24 | 4.00 | ||
| Other financial expenses | -0.06 | -0.37 | -4.11 | 0.10 | |
| Pre-tax profit | 96.17 | 688.69 | 112.24 | 14.73 | 43.47 |
| Income taxes | -21.14 | - 151.49 | -24.68 | -3.23 | -9.55 |
| Net earnings | 75.03 | 537.19 | 87.55 | 11.50 | 33.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 707.16 | 1 707.16 | 1 707.16 | 1 707.16 | 1 707.16 |
| Machinery and equipment | 55.43 | 41.57 | 31.18 | ||
| Tangible assets total | 1 707.16 | 1 707.16 | 1 762.59 | 1 748.73 | 1 738.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.50 | 12.00 | 50.00 | ||
| Current owed by particip. interest comp. | 219.29 | ||||
| Current other receivables | 9.99 | 73.71 | |||
| Short term receivables total | 45.50 | 231.29 | 9.99 | 123.71 | |
| Cash and bank deposits | 41.64 | 832.07 | 580.47 | 497.25 | 622.95 |
| Cash and cash equivalents | 41.64 | 832.07 | 580.47 | 497.25 | 622.95 |
| Balance sheet total (assets) | 1 794.30 | 2 539.23 | 2 574.35 | 2 255.97 | 2 485.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 2 262.11 | ||||
| Retained earnings | 1 547.02 | 1 625.86 | 2 163.05 | 2 031.32 | |
| Profit of the financial year | 75.03 | 537.19 | 87.55 | 11.50 | 33.92 |
| Shareholders equity total | 1 702.05 | 2 243.06 | 2 330.61 | 2 122.82 | 2 376.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 2.14 | 116.34 | 127.90 | 108.13 | 74.17 |
| Other non-interest bearing current liabilities | 75.10 | 164.83 | 100.84 | 10.02 | 19.79 |
| Current liabilities total | 92.25 | 296.17 | 243.74 | 133.15 | 108.97 |
| Balance sheet total (liabilities) | 1 794.30 | 2 539.23 | 2 574.35 | 2 255.97 | 2 485.00 |
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