ELLITSGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 28485255
Ådalen 131, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 833.99 | 1 470.37 | 4 893.48 | ||
| Costs of manufacturing | -2.29 | ||||
| External services | -5.60 | -10.51 | -7.46 | ||
| Gross profit | 828.39 | 1 459.87 | 4 883.74 | -12.66 | -51.02 |
| Total depreciation | -43.92 | ||||
| EBIT | 828.39 | 1 459.87 | 4 883.74 | -12.66 | -94.94 |
| Other financial income | 50.71 | 5.36 | 20.85 | 33.02 | 240.24 |
| Other financial expenses | -0.04 | -7.93 | -19.66 | -65.25 | -3.98 |
| Net income from associates (fin.) | 2 116.53 | 2 318.48 | |||
| Pre-tax profit | 879.06 | 1 457.29 | 4 884.92 | 2 071.65 | 2 459.80 |
| Income taxes | -9.89 | 2.83 | 1.60 | 9.87 | -31.95 |
| Net earnings | 869.17 | 1 460.12 | 4 886.52 | 2 081.53 | 2 427.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 768.41 | ||||
| Machinery and equipment | 228.61 | ||||
| Tangible assets total | 997.03 | ||||
| Participating interests | 1 554.52 | 3 024.89 | 10 678.38 | 6 427.90 | 6 445.17 |
| Investments total | 1 554.52 | 3 024.89 | 10 678.38 | 6 427.90 | 6 445.17 |
| Non-curr. owed by particip. interest comp. | 1 741.12 | ||||
| Long term receivables total | 1 741.12 | ||||
| Raw materials and consumables | 255.36 | 324.29 | 369.94 | 369.94 | |
| Inventories total | 255.36 | 324.29 | 369.94 | 369.94 | |
| Current owed by particip. interest comp. | 25.00 | 1 575.02 | 3 440.31 | ||
| Current other receivables | 10.00 | 10.00 | 10.00 | 1 269.39 | 1 250.00 |
| Current deferred tax assets | 2.83 | 4.42 | 14.30 | ||
| Short term receivables total | 10.00 | 12.83 | 39.42 | 2 858.72 | 4 690.31 |
| Cash and bank deposits | 58.64 | 1 370.44 | 2 823.55 | 1 471.60 | 799.86 |
| Cash and cash equivalents | 58.64 | 1 370.44 | 2 823.55 | 1 471.60 | 799.86 |
| Balance sheet total (assets) | 3 364.29 | 4 663.51 | 13 865.64 | 11 128.15 | 13 302.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 325.00 | 150.00 | 230.00 | 237.20 | 300.00 |
| Other reserves | 1 304.44 | 2 774.81 | 5 418.30 | 1 164.48 | 1 181.75 |
| Retained earnings | 730.62 | -20.59 | -1 433.95 | 7 469.18 | 9 233.44 |
| Profit of the financial year | 869.17 | 1 460.12 | 4 886.52 | 2 081.53 | 2 427.85 |
| Shareholders equity total | 3 354.22 | 4 489.34 | 9 225.86 | 11 077.39 | 13 268.04 |
| Provisions | 5.49 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 163.17 | 4 633.77 | |||
| Short-term deferred tax liabilities | 5.06 | 5.30 | 12.17 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.70 | 6.00 | 50.76 | 16.61 |
| Current liabilities total | 10.06 | 174.17 | 4 639.77 | 50.76 | 28.78 |
| Balance sheet total (liabilities) | 3 364.29 | 4 663.51 | 13 865.64 | 11 128.15 | 13 302.31 |
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