Ellung Energi K/S — Credit Rating and Financial Key Figures

CVR number: 39192667
Holmsøvej 41, Haverslev 9690 Fjerritslev
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Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales362.201 077.10
External services- 429.49
Gross profit362.20647.61277.86710.74521.63
Employee benefit expenses-30.76-35.17-25.07-46.19
Total depreciation-3.56-37.36-28.02
EBIT331.45612.44249.22673.38447.42
Other financial expenses-2.98-1.84-1.39-0.32-0.15
Pre-tax profit328.47610.60247.83673.06447.27
Net earnings328.47610.60247.83673.06447.27

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Machinery and equipment53.44112.0884.06
Tangible assets total53.44112.0884.06
Investments total
Long term receivables total
Inventories total
Current trade debtors76.34
Current other receivables3.1930.37
Short term receivables total79.5330.37
Cash and bank deposits140.33125.8228.7021.43
Cash and cash equivalents140.33125.8228.7021.43
Balance sheet total (assets)219.87179.26171.15105.48

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital-82.88103.3417.0296.0631.25
Retained earnings- 328.47- 610.60- 247.83- 673.06- 447.27
Profit of the financial year328.47610.60247.83673.06447.27
Shareholders equity total-82.88103.3417.0296.0631.25
Non-current liabilities total
Current trade creditors82.88116.53160.6775.0974.24
Other non-interest bearing current liabilities1.58
Current liabilities total82.88116.53162.2575.0974.24
Balance sheet total (liabilities)219.87179.26171.15105.48
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