ELLY FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 10142741
Bøgebakken 4, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.74 | 41.99 | 72.96 | -41.36 | -42.60 |
| Total depreciation | -8.00 | ||||
| EBIT | 45.74 | 33.99 | 72.96 | -41.36 | -42.60 |
| Other financial income | 3.63 | ||||
| Other financial expenses | -6.64 | -0.04 | -5.11 | -1.58 | |
| Pre-tax profit | 39.10 | 33.95 | 67.84 | -42.94 | -38.97 |
| Net earnings | 39.10 | 33.95 | 67.84 | -42.94 | -38.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 600.00 | 1 592.00 | |||
| Tangible assets total | 1 600.00 | 1 592.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 43.24 | 71.44 | 695.43 | 582.34 | 658.37 |
| Cash and cash equivalents | 43.24 | 71.44 | 695.43 | 582.34 | 658.37 |
| Balance sheet total (assets) | 1 643.24 | 1 663.44 | 695.43 | 582.34 | 658.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 179.38 | 218.48 | 252.43 | 280.27 | 192.34 |
| Profit of the financial year | 39.10 | 33.95 | 67.84 | -42.94 | -38.97 |
| Shareholders equity total | 518.48 | 552.43 | 620.27 | 577.34 | 453.37 |
| Non-current loans from credit institutions | 872.89 | 872.89 | |||
| Non-current other liabilities | 27.00 | 27.00 | |||
| Non-current liabilities total | 899.89 | 899.89 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 219.87 | 206.12 | 70.16 | ||
| Other non-interest bearing current liabilities | 200.00 | ||||
| Current liabilities total | 224.87 | 211.12 | 75.16 | 5.00 | 205.00 |
| Balance sheet total (liabilities) | 1 643.24 | 1 663.44 | 695.43 | 582.34 | 658.37 |
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