Ellerup Tømrerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 78885912
Stokkebækvej 3, 5874 Hesselager
tel: 62253160
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 367.00 | 8 828.00 | 10 342.00 | 12 947.00 | 15 841.10 |
| Employee benefit expenses | -5 083.00 | -7 177.00 | -8 456.00 | -10 615.00 | -13 632.61 |
| Total depreciation | -80.00 | -97.00 | - 123.00 | - 145.00 | - 185.60 |
| EBIT | 1 204.00 | 1 554.00 | 1 763.00 | 2 187.00 | 2 022.90 |
| Other financial income | 6.42 | ||||
| Other financial expenses | -13.00 | -25.00 | -69.00 | -86.00 | - 143.36 |
| Pre-tax profit | 1 191.00 | 1 529.00 | 1 694.00 | 2 101.00 | 1 885.95 |
| Income taxes | - 264.00 | - 339.00 | - 375.00 | - 469.00 | - 419.87 |
| Net earnings | 927.00 | 1 190.00 | 1 319.00 | 1 632.00 | 1 466.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 289.00 | 312.00 | 344.00 | 468.00 | 609.38 |
| Tangible assets total | 289.00 | 312.00 | 344.00 | 468.00 | 609.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 202.00 | 205.00 | 207.00 | 212.00 | 222.81 |
| Inventories total | 202.00 | 205.00 | 207.00 | 212.00 | 222.81 |
| Current trade debtors | 2 578.00 | 3 952.00 | 6 053.00 | 6 987.00 | 8 309.90 |
| Current amounts owed by group member comp. | 88.00 | ||||
| Prepayments and accrued income | 84.00 | 99.00 | 95.00 | 114.00 | 129.09 |
| Current other receivables | 1 106.00 | 1 371.00 | 2 838.00 | 2 274.00 | 2 124.19 |
| Short term receivables total | 3 856.00 | 5 422.00 | 8 986.00 | 9 375.00 | 10 563.17 |
| Cash and bank deposits | 541.00 | 1 833.00 | 196.00 | 2 223.00 | 3 639.17 |
| Cash and cash equivalents | 541.00 | 1 833.00 | 196.00 | 2 223.00 | 3 639.17 |
| Balance sheet total (assets) | 4 888.00 | 7 772.00 | 9 733.00 | 12 278.00 | 15 034.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 100.00 | 1 200.00 | ||
| Retained earnings | -25.00 | - 198.00 | - 207.00 | 1 112.00 | 2 743.84 |
| Profit of the financial year | 927.00 | 1 190.00 | 1 319.00 | 1 632.00 | 1 466.08 |
| Shareholders equity total | 2 027.00 | 2 217.00 | 2 437.00 | 2 869.00 | 4 334.92 |
| Provisions | 143.00 | 155.00 | 178.00 | 223.00 | 317.71 |
| Non-current owed to group member | 2 225.00 | 3 042.00 | 3 086.80 | ||
| Non-current other liabilities | 285.00 | ||||
| Non-current liabilities total | 285.00 | 2 225.00 | 3 042.00 | 3 086.80 | |
| Current trade creditors | 924.00 | 1 191.00 | 1 473.00 | 2 165.00 | 2 267.80 |
| Current owed to participating | 161.00 | 127.00 | 138.00 | 140.00 | 225.64 |
| Current owed to group member | 1 170.00 | ||||
| Other non-interest bearing current liabilities | 1 348.00 | 2 912.00 | 3 282.00 | 3 839.00 | 4 801.65 |
| Current liabilities total | 2 433.00 | 5 400.00 | 4 893.00 | 6 144.00 | 7 295.09 |
| Balance sheet total (liabilities) | 4 888.00 | 7 772.00 | 9 733.00 | 12 278.00 | 15 034.53 |
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