ELLEPOT A/S — Credit Rating and Financial Key Figures
CVR number: 16881686
Storstrømsvej 55, 6715 Esbjerg N
tel: 76147660
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50 309.24 | 54 151.36 | 66 916.48 | 77 733.00 | 84 154.00 |
| Employee benefit expenses | -29 180.72 | -23 649.38 | -33 357.56 | -43 964.00 | -45 091.00 |
| Total depreciation | -4 412.91 | -4 557.20 | -10 609.74 | -12 660.00 | -13 768.00 |
| EBIT | 25 945.00 | 22 949.00 | 7 461.00 | 21 109.00 | 25 295.00 |
| Other financial income | 73.19 | 51.75 | 34.40 | 179.00 | 233.00 |
| Other financial expenses | - 645.48 | 885.66 | 1 070.24 | - 370.22 | -1 912.00 |
| Net income from associates (fin.) | - 820.85 | -1 013.25 | -1 398.29 | ||
| Pre-tax profit | 15 003.46 | 20 199.90 | 10 981.60 | 20 824.00 | 23 616.00 |
| Income taxes | 3 564.54 | -5 529.90 | -5 844.60 | -5 655.00 | -6 204.00 |
| Net earnings | 18 568.00 | 14 670.00 | 5 137.00 | 15 169.00 | 17 412.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 544.88 | 3 439.91 | 4 441.85 | 5 917.00 | 6 478.00 |
| Intangible rights | 732.20 | 632.91 | 5 354.48 | 4 161.00 | 4 182.00 |
| Goodwill | 99 696.21 | 92 719.00 | 87 485.00 | ||
| Intangible assets total | 3 277.08 | 4 072.82 | 109 492.54 | 102 797.00 | 98 145.00 |
| Land and waters | 25 347.00 | ||||
| Buildings | 12 504.44 | 10 717.87 | 15 653.39 | 19 759.00 | 10 708.00 |
| Tangible assets total | 12 504.44 | 10 717.87 | 15 653.39 | 19 759.00 | 36 055.00 |
| Holdings in group member companies | 5 972.81 | ||||
| Investments total | 2 597.40 | 145 403.69 | -9 681.00 | 998.00 | |
| Long term receivables total | |||||
| Semifinished products | 11 203.38 | 8 760.23 | 15 307.49 | 18 077.00 | 23 689.00 |
| Raw materials and consumables | 10 639.55 | 9 562.54 | 18 540.40 | 18 015.00 | 16 397.00 |
| Finished products/goods | 11 871.55 | 14 723.19 | 13 094.75 | 19 284.00 | 18 010.00 |
| Inventories total | 33 714.49 | 33 045.96 | 46 942.63 | 55 376.00 | 58 096.00 |
| Current trade debtors | 16 096.78 | 18 652.78 | 25 911.95 | 33 619.00 | 26 617.00 |
| Current amounts owed by group member comp. | 1 759.54 | 1 916.16 | 45.19 | 864.00 | |
| Prepayments and accrued income | 1 236.36 | 1 241.82 | 1 264.00 | 1 921.00 | 1 969.00 |
| Current other receivables | 3 097.47 | 2 993.27 | 4 632.25 | 2 084.00 | 2 639.00 |
| Short term receivables total | 22 190.14 | 24 804.03 | 31 853.39 | 37 624.00 | 32 089.00 |
| Cash and bank deposits | 2 912.45 | 3 596.63 | 10 748.05 | 5 127.00 | 11 924.00 |
| Cash and cash equivalents | 2 912.45 | 3 596.63 | 10 748.05 | 5 127.00 | 11 924.00 |
| Balance sheet total (assets) | 77 196.00 | 221 641.00 | 205 009.00 | 221 681.00 | 236 309.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Shares repurchased | 9 000.00 | 17 000.00 | 15 000.00 | 10 000.00 | 20 000.00 |
| Other reserves | 11 455.31 | 95 327.06 | 35 392.77 | 4 616.00 | 5 053.00 |
| Retained earnings | -11 035.31 | -6 300.06 | 97 147.23 | 122 834.00 | 117 794.00 |
| Profit of the financial year | 18 568.00 | 14 670.00 | 5 137.00 | 15 169.00 | 17 412.00 |
| Shareholders equity total | 33 988.00 | 126 697.00 | 158 677.00 | 158 619.00 | 166 259.00 |
| Provisions | 1 968.00 | 1 924.00 | 2 589.00 | 3 800.00 | 3 434.00 |
| Non-current loans from credit institutions | 17 295.00 | ||||
| Non-current other liabilities | 57.68 | 2 791.00 | |||
| Non-current deferred tax liabilities | 935.27 | 2 570.91 | 2 883.13 | 8 012.32 | 6 634.00 |
| Non-current liabilities total | 935.27 | 2 570.91 | 2 883.13 | 8 070.00 | 26 720.00 |
| Current loans from credit institutions | 10 025.84 | 3 857.28 | 3 144.06 | 6 892.00 | 665.00 |
| Advances received | 3 617.22 | 2 973.62 | 5 621.91 | 5 563.00 | 8 491.00 |
| Current trade creditors | 15 230.75 | 16 220.43 | 20 234.99 | 16 092.00 | 18 004.00 |
| Current owed to group member | 8 933.11 | 3 180.70 | 45 720.71 | 13 487.00 | |
| Short-term deferred tax liabilities | 3 230.86 | 5 538.71 | 4 892.09 | 5 908.58 | 5 332.00 |
| Other non-interest bearing current liabilities | 7 079.99 | 6 942.13 | 9 857.52 | 3 249.42 | 7 404.00 |
| Current liabilities total | 48 117.76 | 38 712.87 | 89 471.28 | 51 192.00 | 39 896.00 |
| Balance sheet total (liabilities) | 85 009.03 | 169 904.79 | 253 620.41 | 221 681.00 | 236 309.00 |
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