ELLEPOT A/S — Credit Rating and Financial Key Figures
CVR number: 16881686
Storstrømsvej 55, 6715 Esbjerg N
tel: 76147660
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54 151.36 | 66 916.48 | 24 569.90 | 84 154.00 | 101 122.00 |
| Employee benefit expenses | -23 649.38 | -33 357.56 | -12 993.08 | -45 091.00 | -50 904.00 |
| Total depreciation | -4 557.20 | -10 609.74 | -4 116.22 | -13 768.00 | -14 770.00 |
| EBIT | 25 944.78 | 22 949.18 | 7 460.60 | 25 295.00 | 35 448.00 |
| Other financial income | 51.75 | 34.40 | 233.00 | 153.00 | |
| Other financial expenses | - 885.66 | -1 070.24 | - 370.22 | -1 912.00 | -1 394.00 |
| Net income from associates (fin.) | -1 013.25 | -1 398.29 | |||
| Pre-tax profit | 20 199.90 | 10 981.60 | 13 216.11 | 23 616.00 | 34 207.00 |
| Income taxes | -5 529.90 | -5 844.60 | 1 952.89 | -6 204.00 | -8 617.00 |
| Net earnings | 14 670.00 | 5 137.00 | 15 169.00 | 17 412.00 | 25 590.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 439.91 | 4 441.85 | 4 710.90 | 6 478.00 | 7 329.00 |
| Intangible rights | 632.91 | 5 354.48 | 5 003.55 | 4 182.00 | 3 959.00 |
| Goodwill | 99 696.21 | 97 951.73 | 87 485.00 | 82 252.00 | |
| Intangible assets total | 4 072.82 | 109 492.54 | 107 666.18 | 98 145.00 | 93 540.00 |
| Land and waters | 25 347.00 | 22 870.00 | |||
| Buildings | 10 717.87 | 15 653.39 | 16 149.75 | 10 708.00 | 12 706.00 |
| Advance payments and construction in progress | 3 111.00 | ||||
| Tangible assets total | 10 717.87 | 15 653.39 | 16 149.75 | 36 055.00 | 38 687.00 |
| Holdings in group member companies | 5 972.81 | ||||
| Investments total | 145 403.69 | -9 681.00 | 17 650.06 | ||
| Long term receivables total | |||||
| Semifinished products | 8 760.23 | 15 307.49 | 17 243.10 | 23 689.00 | 21 765.00 |
| Raw materials and consumables | 9 562.54 | 18 540.40 | 15 525.82 | 16 397.00 | 17 955.00 |
| Finished products/goods | 14 723.19 | 13 094.75 | 15 599.34 | 18 010.00 | 21 257.00 |
| Inventories total | 33 045.96 | 46 942.63 | 48 368.27 | 58 096.00 | 60 977.00 |
| Current trade debtors | 18 652.78 | 25 911.95 | 22 425.46 | 26 617.00 | 21 634.00 |
| Current amounts owed by group member comp. | 1 916.16 | 45.19 | 45.19 | 864.00 | |
| Prepayments and accrued income | 1 241.82 | 1 264.00 | 2 373.63 | 1 969.00 | 1 518.00 |
| Current other receivables | 2 993.27 | 4 632.25 | 3 501.69 | 2 639.00 | 1 574.00 |
| Short term receivables total | 24 804.03 | 31 853.39 | 28 345.97 | 32 089.00 | 24 726.00 |
| Cash and bank deposits | 3 596.63 | 10 748.05 | 3 500.78 | 11 924.00 | 2 493.00 |
| Cash and cash equivalents | 3 596.63 | 10 748.05 | 3 500.78 | 11 924.00 | 2 493.00 |
| Balance sheet total (assets) | 221 641.00 | 205 009.00 | 221 681.00 | 236 309.00 | 220 423.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Shares repurchased | 17 000.00 | 15 000.00 | 15 000.00 | 20 000.00 | 20 500.00 |
| Other reserves | 95 327.06 | 35 392.77 | 3 560.89 | 5 053.00 | 5 716.00 |
| Retained earnings | -6 300.06 | 97 147.23 | 118 889.11 | 117 794.00 | 70 043.00 |
| Profit of the financial year | 14 670.00 | 5 137.00 | 15 169.00 | 17 412.00 | 25 590.00 |
| Shareholders equity total | 126 697.00 | 158 677.00 | 158 619.00 | 166 259.00 | 127 849.00 |
| Provisions | 1 924.00 | 2 589.00 | 3 607.00 | 3 434.00 | 3 305.00 |
| Non-current loans from credit institutions | 17 295.00 | 16 485.00 | |||
| Non-current deferred tax liabilities | 2 570.91 | 2 883.13 | 3 674.16 | 9 425.00 | 11 386.00 |
| Non-current liabilities total | 2 570.91 | 2 883.13 | 3 674.16 | 26 720.00 | 27 871.00 |
| Current loans from credit institutions | 3 857.28 | 3 144.06 | 1 555.24 | 665.00 | 23 127.00 |
| Advances received | 2 973.62 | 5 621.91 | 6 635.47 | 8 491.00 | 3 007.00 |
| Current trade creditors | 16 220.43 | 20 234.99 | 20 010.73 | 18 004.00 | 19 898.00 |
| Current owed to group member | 3 180.70 | 45 720.71 | 233.07 | 1 550.00 | |
| Short-term deferred tax liabilities | 5 538.71 | 4 892.09 | 4 915.58 | 5 332.00 | 6 634.00 |
| Other non-interest bearing current liabilities | 6 942.13 | 9 857.52 | 5 700.31 | 7 404.00 | 7 182.00 |
| Current liabilities total | 38 712.87 | 89 471.28 | 39 050.39 | 39 896.00 | 61 398.00 |
| Balance sheet total (liabilities) | 169 904.79 | 253 620.41 | 204 950.55 | 236 309.00 | 220 423.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.