ELLEPOT A/S — Credit Rating and Financial Key Figures
CVR number: 16881686
Storstrømsvej 55, 6715 Esbjerg N
tel: 76147660
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 50 241.37 | 51 239.15 | 49 977.59 |
| Employee benefit expenses | -25 120.85 | -27 965.24 | -29 478.62 |
| Total depreciation | -2 616.16 | -3 160.47 | -4 515.80 |
| EBIT | 22 504.36 | 20 113.45 | 15 983.17 |
| Other financial income | 5.64 | 277.72 | 339.26 |
| Other financial expenses | - 362.39 | - 803.14 | - 999.95 |
| Pre-tax profit | 22 147.61 | 19 588.03 | 15 322.48 |
| Income taxes | -4 877.41 | -4 609.17 | -3 564.54 |
| Net earnings | 17 270.20 | 14 978.85 | 11 757.94 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Development expenditure | 995.87 | 1 993.29 | 2 544.88 |
| Intangible rights | 290.95 | 650.10 | 732.20 |
| Intangible assets total | 1 286.82 | 2 643.40 | 3 277.08 |
| Buildings | 9 728.87 | 12 939.01 | 13 051.99 |
| Tangible assets total | 9 728.87 | 12 939.01 | 13 051.99 |
| Investments total | 1 135.72 | 1 158.44 | 940.12 |
| Long term receivables total | |||
| Semifinished products | 6 596.35 | 7 037.27 | 11 203.38 |
| Raw materials and consumables | 6 707.13 | 11 483.77 | 11 578.76 |
| Finished products/goods | 6 947.43 | 8 747.05 | 11 504.55 |
| Inventories total | 20 250.92 | 27 268.08 | 34 286.70 |
| Current trade debtors | 17 330.70 | 17 562.00 | 16 096.78 |
| Current amounts owed by group member comp. | 484.16 | ||
| Prepayments and accrued income | 1 444.77 | 1 540.35 | 1 265.39 |
| Current other receivables | 1 994.21 | 2 398.71 | 3 474.13 |
| Current deferred tax assets | 126.19 | 257.74 | |
| Short term receivables total | 20 769.69 | 22 111.42 | 21 094.04 |
| Cash and bank deposits | 5 914.63 | 3 715.48 | 3 009.37 |
| Cash and cash equivalents | 5 914.63 | 3 715.48 | 3 009.37 |
| Balance sheet total (assets) | 59 086.66 | 69 835.83 | 75 659.29 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 |
| Shares repurchased | 17 000.00 | 17 500.00 | 9 000.00 |
| Other reserves | 776.78 | 1 554.77 | 1 985.00 |
| Retained earnings | -8 904.47 | -9 923.88 | -4 225.25 |
| Profit of the financial year | 17 270.20 | 14 978.85 | 11 757.94 |
| Shareholders equity total | 32 142.51 | 30 109.74 | 24 517.69 |
| Provisions | 932.00 | 1 592.00 | 1 968.00 |
| Non-current deferred tax liabilities | 935.27 | ||
| Non-current liabilities total | 935.27 | ||
| Current loans from credit institutions | 2 507.53 | 11 721.96 | 10 025.84 |
| Advances received | 1 116.76 | 1 388.88 | 3 702.34 |
| Current trade creditors | 12 112.27 | 13 516.01 | 15 226.01 |
| Current owed to group member | 111.42 | 1 473.61 | 8 933.11 |
| Short-term deferred tax liabilities | 4 527.57 | 3 945.89 | 3 230.86 |
| Other non-interest bearing current liabilities | 5 636.60 | 6 087.74 | 7 120.17 |
| Current liabilities total | 26 012.15 | 38 134.09 | 48 238.33 |
| Balance sheet total (liabilities) | 59 086.66 | 69 835.83 | 75 659.29 |
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