Ellebakken ApS — Credit Rating and Financial Key Figures
CVR number: 42177822
Ellebakken 4, 2750 Ballerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 758.73 | 542.13 | 469.20 |
| Employee benefit expenses | - 515.58 | - 448.68 | - 365.30 |
| Total depreciation | - 195.61 | - 146.71 | - 110.03 |
| EBIT | 47.54 | -53.25 | -6.13 |
| Other financial expenses | -0.53 | -0.08 | 1.91 |
| Pre-tax profit | 47.01 | -53.32 | -4.22 |
| Income taxes | -10.87 | ||
| Net earnings | 36.14 | -53.32 | -4.22 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 586.82 | 440.12 | 330.09 |
| Advance payments and construction in progress | 2.70 | ||
| Tangible assets total | 589.52 | 440.12 | 330.09 |
| Investments total | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 20.41 | 16.99 | |
| Current other receivables | 52.91 | 1.62 | |
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 52.91 | 22.03 | 18.99 |
| Other current investments | 0.26 | 0.26 | 0.26 |
| Cash and bank deposits | 214.61 | 97.72 | 103.23 |
| Cash and cash equivalents | 214.88 | 97.99 | 103.49 |
| Balance sheet total (assets) | 882.31 | 585.13 | 477.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 36.15 | -12.28 | |
| Profit of the financial year | 36.14 | -53.32 | -4.22 |
| Shareholders equity total | 76.15 | 22.82 | 23.50 |
| Non-current liabilities total | |||
| Current owed to group member | 754.33 | 529.33 | 424.15 |
| Other non-interest bearing current liabilities | 51.84 | 32.98 | 29.92 |
| Current liabilities total | 806.16 | 562.31 | 454.06 |
| Balance sheet total (liabilities) | 882.31 | 585.13 | 477.57 |
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