ELLOS DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 24927814
Sundkrogsgade 21, 2100 København Ø

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit9 174.548 040.92
Employee benefit expenses-1 265.89- 777.43
EBIT7 908.657 263.48
Other financial income1 300.282 005.15
Other financial expenses- 184.42- 355.46
Pre-tax profit9 024.518 913.18
Income taxes-1 614.55-1 437.95
Net earnings7 409.957 475.23

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 910.852 665.16
Current amounts owed by group member comp.39 573.6434 066.15
Current other receivables1 404.691 449.64
Short term receivables total42 889.1938 180.95
Cash and bank deposits0.8518.13
Cash and cash equivalents0.8518.13
Balance sheet total (assets)42 890.0438 199.08

Equity and liabilities (kDKK)

2022
2023
Share capital500.00500.00
Shares repurchased7 382.787 783.55
Retained earnings-7 409.95-7 475.23
Profit of the financial year7 409.957 475.23
Shareholders equity total7 882.788 283.55
Provisions1 026.78900.59
Non-current liabilities total
Current trade creditors4 249.784 187.38
Current owed to group member15 355.3713 198.46
Short-term deferred tax liabilities4 076.573 697.14
Other non-interest bearing current liabilities5 321.794 360.86
Accruals and deferred income4 976.983 571.11
Current liabilities total33 980.4829 014.95
Balance sheet total (liabilities)42 890.0438 199.08
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