ELLAB A/S — Credit Rating and Financial Key Figures
CVR number: 20896949
Trollesmindealle 25, 3400 Hillerød
info@ellab.com
tel: 44520500
www.ellab.com
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 497.20 | 650.80 | 858.20 | 634.60 | 996.20 |
| Costs of manufacturing | - 170.90 | - 234.90 | - 348.20 | - 292.80 | - 451.70 |
| Gross profit | 326.30 | 415.90 | 510.00 | 341.80 | 544.50 |
| Costs of management | -27.00 | -39.30 | -99.70 | -97.30 | - 172.10 |
| Costs of distribution | - 110.40 | - 147.10 | - 168.20 | - 147.70 | - 237.90 |
| Other operating expenses | -30.80 | -44.20 | -56.90 | -32.20 | -61.20 |
| EBIT | 158.10 | 185.30 | 185.20 | 64.60 | 73.30 |
| Other financial income | 2.60 | 17.50 | 54.30 | 71.80 | 36.70 |
| Other financial expenses | -13.50 | -16.00 | -68.50 | - 130.80 | - 133.80 |
| Pre-tax profit | 147.20 | 186.70 | 171.00 | 5.60 | -23.80 |
| Income taxes | -50.20 | -50.20 | -39.90 | 5.30 | 4.40 |
| Net earnings | 97.00 | 136.50 | 131.10 | 10.90 | -19.40 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 181.10 | 258.00 | 610.50 | 2 577.30 | 2 559.40 |
| Intangible assets total | 181.10 | 258.00 | 610.50 | 2 577.30 | 2 559.40 |
| Other tangible assets | 39.20 | 48.30 | 64.90 | 74.10 | 90.80 |
| Tangible assets total | 39.20 | 48.30 | 64.90 | 74.10 | 90.80 |
| Other non-current investments | 53.10 | 53.70 | 60.90 | 60.50 | 91.20 |
| Investments total | 53.10 | 53.70 | 60.90 | 60.50 | 91.20 |
| Non-current other receivables | 2.70 | 2.30 | 2.80 | 3.00 | 3.80 |
| Deferred tax assets | 0.50 | 1.60 | 0.60 | 0.30 | 0.30 |
| Long term receivables total | 3.20 | 3.90 | 3.40 | 3.30 | 4.10 |
| Inventories total | 32.90 | 45.50 | 57.80 | 77.30 | 64.70 |
| Current trade debtors | 102.40 | 143.50 | 214.30 | 202.90 | 244.90 |
| Prepayments and accrued income | 11.00 | 14.30 | 21.10 | 26.50 | 33.80 |
| Current other receivables | 2.10 | 1.50 | 3.80 | 3.40 | 6.00 |
| Current deferred tax assets | 1.30 | 1.10 | 9.20 | ||
| Short term receivables total | 115.50 | 160.60 | 240.30 | 232.80 | 293.90 |
| Cash and bank deposits | 91.60 | 106.00 | 107.90 | 98.60 | 112.40 |
| Cash and cash equivalents | 91.60 | 106.00 | 107.90 | 98.60 | 112.40 |
| Balance sheet total (assets) | 516.60 | 676.00 | 1 145.70 | 3 123.90 | 3 216.50 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other reserves | -0.80 | 57.70 | 4.90 | 5.50 | 12.10 |
| Retained earnings | 157.40 | 206.30 | 345.80 | 1 533.70 | 2 586.20 |
| Profit of the financial year | 97.00 | 136.50 | 131.10 | 10.90 | -19.40 |
| Shareholders equity total | 268.60 | 415.50 | 496.80 | 1 565.10 | 2 593.90 |
| Non-current leasing loans | 47.90 | 48.10 | 49.90 | 48.90 | 76.10 |
| Non-current other liabilities | 0.20 | 121.50 | 1 078.50 | 126.80 | |
| Non-current deferred tax liabilities | 18.80 | 32.80 | 59.00 | 218.60 | 216.30 |
| Non-current liabilities total | 66.90 | 80.90 | 230.40 | 1 346.00 | 419.20 |
| Current leasing loans | 9.50 | 11.40 | 18.00 | 18.40 | 19.60 |
| Current trade creditors | 13.80 | 28.30 | 28.90 | 38.20 | 31.60 |
| Current owed to group member | 56.70 | 11.30 | |||
| Short-term deferred tax liabilities | 45.70 | 51.20 | 35.00 | 3.30 | 18.00 |
| Other non-interest bearing current liabilities | 49.50 | 67.10 | 322.20 | 134.60 | 113.90 |
| Accruals and deferred income | 5.90 | 10.30 | 14.40 | 18.30 | 20.30 |
| Current liabilities total | 181.10 | 179.60 | 418.50 | 212.80 | 203.40 |
| Balance sheet total (liabilities) | 516.60 | 676.00 | 1 145.70 | 3 123.90 | 3 216.50 |
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