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Ellerup Tømrerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 78885912
Stokkebækvej 3, 5874 Hesselager
tel: 62253160
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 828.00 | 10 342.00 | 12 947.00 | 15 840.00 | 17 846.77 |
| Employee benefit expenses | -7 177.00 | -8 456.00 | -10 615.00 | -13 632.00 | -15 733.11 |
| Total depreciation | -97.00 | - 123.00 | - 145.00 | - 185.00 | - 235.60 |
| EBIT | 1 554.00 | 1 763.00 | 2 187.00 | 2 023.00 | 1 878.06 |
| Other financial income | 6.00 | 10.53 | |||
| Other financial expenses | -25.00 | -69.00 | -86.00 | - 143.00 | - 181.50 |
| Pre-tax profit | 1 529.00 | 1 694.00 | 2 101.00 | 1 886.00 | 1 707.09 |
| Income taxes | - 339.00 | - 375.00 | - 469.00 | - 420.00 | - 408.66 |
| Net earnings | 1 190.00 | 1 319.00 | 1 632.00 | 1 466.00 | 1 298.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 609.00 | 920.51 | |||
| Other tangible assets | 312.00 | 344.00 | 468.00 | ||
| Tangible assets total | 312.00 | 344.00 | 468.00 | 609.00 | 920.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 205.00 | 207.00 | 212.00 | 223.00 | 238.81 |
| Inventories total | 205.00 | 207.00 | 212.00 | 223.00 | 238.81 |
| Current trade debtors | 3 952.00 | 6 053.00 | 6 987.00 | 8 310.00 | 9 103.20 |
| Prepayments and accrued income | 99.00 | 95.00 | 114.00 | 129.00 | 150.79 |
| Current other receivables | 1 371.00 | 2 838.00 | 2 274.00 | 2 124.00 | 7 845.14 |
| Short term receivables total | 5 422.00 | 8 986.00 | 9 375.00 | 10 563.00 | 17 099.13 |
| Cash and bank deposits | 1 833.00 | 196.00 | 2 223.00 | 3 639.00 | 1 609.54 |
| Cash and cash equivalents | 1 833.00 | 196.00 | 2 223.00 | 3 639.00 | 1 609.54 |
| Balance sheet total (assets) | 7 772.00 | 9 733.00 | 12 278.00 | 15 034.00 | 19 867.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | 1 200.00 | |||
| Retained earnings | - 198.00 | - 207.00 | 1 112.00 | 2 744.00 | 4 209.92 |
| Profit of the financial year | 1 190.00 | 1 319.00 | 1 632.00 | 1 466.00 | 1 298.43 |
| Shareholders equity total | 2 217.00 | 2 437.00 | 2 869.00 | 4 335.00 | 5 633.35 |
| Provisions | 155.00 | 178.00 | 223.00 | 318.00 | 711.32 |
| Non-current owed to group member | 2 225.00 | 3 042.00 | 3 087.00 | 2 781.34 | |
| Non-current deferred tax liabilities | 530.00 | 513.09 | |||
| Non-current liabilities total | 2 225.00 | 3 042.00 | 3 617.00 | 3 294.42 | |
| Current trade creditors | 1 191.00 | 1 473.00 | 2 165.00 | 2 268.00 | 4 983.54 |
| Current owed to participating | 127.00 | 138.00 | 140.00 | 225.00 | 312.35 |
| Current owed to group member | 1 170.00 | ||||
| Other non-interest bearing current liabilities | 2 912.00 | 3 282.00 | 3 839.00 | 4 271.00 | 4 933.00 |
| Current liabilities total | 5 400.00 | 4 893.00 | 6 144.00 | 6 764.00 | 10 228.89 |
| Balance sheet total (liabilities) | 7 772.00 | 9 733.00 | 12 278.00 | 15 034.00 | 19 867.99 |
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