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 (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 172 339.00 | 207 926.00 | |||
| Other operating income | 13 454.00 | ||||
| Costs of manufacturing | -49 468.00 | -56 971.00 | |||
| Gross profit | 122 871.00 | 150 955.00 | |||
| Costs of management | -15 912.00 | -18 474.00 | |||
| Costs of distribution | -8 898.00 | -9 820.00 | -10 976.00 | -13 248.00 | -17 925.00 |
| Employee benefit expenses | -35 956.00 | -36 855.00 | -37 743.00 | ||
| Other operating expenses | 94 883.00 | 96 426.00 | 101 818.00 | -15 504.00 | -16 563.00 |
| EBIT | 50 029.00 | 49 751.00 | 53 099.00 | 78 207.00 | 111 447.00 |
| Other financial income | 28.00 | 182.00 | 67.00 | 9 090.00 | 8 677.00 |
| Other financial expenses | -1 633.00 | -5 971.00 | |||
| Net income from associates (fin.) | 9 364.00 | 2 189.00 | |||
| Pre-tax profit | 50 057.00 | 49 933.00 | 53 166.00 | 95 028.00 | 116 342.00 |
| Income taxes | -18 798.00 | -26 025.00 | |||
| Net earnings | 50 057.00 | 49 933.00 | 53 166.00 | 76 230.00 | 90 317.00 |
Assets (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Intangible rights | 2 878.00 | 2 637.00 | 3 450.00 | 5 954.00 | 125 743.00 |
| Intangible assets total | 2 878.00 | 2 637.00 | 3 450.00 | 5 954.00 | 125 743.00 |
| Machinery and equipment | 1 466.00 | 1 427.00 | 1 202.00 | ||
| Other tangible assets | 2 774.00 | 2 518.00 | 4 410.00 | 4 881.00 | 5 145.00 |
| Tangible assets total | 4 240.00 | 3 945.00 | 5 612.00 | 4 881.00 | 5 145.00 |
| Holdings in group member companies | 68 807.00 | 189 962.00 | |||
| Other non-current investments | 28 277.00 | 24 272.00 | 20 759.00 | 26 453.00 | 24 047.00 |
| Investments total | 28 277.00 | 24 272.00 | 20 759.00 | 95 260.00 | 214 009.00 |
| Non-current other receivables | 1 690.00 | 1 720.00 | |||
| Deferred tax assets | 2 618.00 | 1 706.00 | |||
| Long term receivables total | 4 308.00 | 3 426.00 | |||
| Inventories total | 9 890.00 | 11 381.00 | 14 030.00 | 14 051.00 | 16 910.00 |
| Current trade debtors | 4 034.00 | 6 343.00 | |||
| Current owed by particip. interest comp. | 108 454.00 | 103 797.00 | |||
| Prepayments and accrued income | 257.00 | 414.00 | |||
| Current other receivables | 17 646.00 | 34 974.00 | 76 302.00 | 2 378.00 | 32 939.00 |
| Short term receivables total | 17 646.00 | 34 974.00 | 76 302.00 | 115 123.00 | 143 493.00 |
| Cash and bank deposits | 12 369.00 | 53 663.00 | 54 622.00 | 60 490.00 | -31 746.00 |
| Cash and cash equivalents | 12 369.00 | 53 663.00 | 54 622.00 | 60 490.00 | -31 746.00 |
| Balance sheet total (assets) | 75 300.00 | 130 872.00 | 174 775.00 | 300 067.00 | 476 980.00 |
Equity and liabilities (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Share capital | 15 000.00 | 15 000.00 | |||
| Shares repurchased | -40 000.00 | ||||
| Other reserves | 37 931.00 | 35 043.00 | 30 461.00 | 141 155.00 | 98 079.00 |
| Retained earnings | -31 040.00 | 22 006.00 | 75 190.00 | 4 116.00 | 58 205.00 |
| Profit of the financial year | 50 057.00 | 49 933.00 | 53 166.00 | 76 230.00 | 90 317.00 |
| Shareholders equity total | 56 948.00 | 106 982.00 | 158 817.00 | 236 501.00 | 221 601.00 |
| Provisions | 100.00 | 200.00 | |||
| Non-current leasing loans | 25 118.00 | 22 700.00 | |||
| Non-current other liabilities | 250.00 | ||||
| Non-current liabilities total | 25 118.00 | 22 950.00 | |||
| Current loans from credit institutions | 716.00 | 31 746.00 | |||
| Current leasing loans | 2 183.00 | 2 969.00 | |||
| Current trade creditors | 4 232.00 | 6 072.00 | |||
| Current owed to group member | 145 822.00 | ||||
| Short-term deferred tax liabilities | 17 203.00 | 22 891.00 | |||
| Other non-interest bearing current liabilities | -56 948.00 | - 106 982.00 | - 158 817.00 | 14 114.00 | 22 244.00 |
| Accruals and deferred income | 686.00 | ||||
| Current liabilities total | -56 948.00 | - 106 982.00 | - 158 817.00 | 38 448.00 | 232 430.00 |
| Balance sheet total (liabilities) | 100.00 | 200.00 | 300 067.00 | 476 981.00 |
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