ELLERUP ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 73506417
Ellerup Bygade 37, 5892 Gudbjerg Sydfyn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 188.82 | - 125.26 | - 115.82 | -81.40 | - 126.50 |
| Other operating expenses | - 193.73 | ||||
| Total depreciation | -32.42 | -63.55 | -19.16 | -12.89 | -12.89 |
| EBIT | - 221.24 | - 188.81 | - 328.71 | -94.29 | - 139.39 |
| Other financial income | 3 757.78 | 788.47 | 1 472.36 | 3 442.42 | 1 661.86 |
| Other financial expenses | -38.61 | -2 106.66 | - 236.51 | -11.10 | - 392.16 |
| Net income from associates (fin.) | 774.22 | 327.99 | 671.44 | 866.99 | 273.70 |
| Pre-tax profit | 4 272.15 | -1 179.02 | 1 578.58 | 4 204.02 | 1 403.99 |
| Income taxes | - 769.53 | 13.65 | -10.82 | - 669.42 | - 248.07 |
| Net earnings | 3 502.62 | -1 165.36 | 1 567.75 | 3 534.60 | 1 155.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 154.93 | 1 100.38 | 637.49 | 624.60 | 611.71 |
| Machinery and equipment | 9.00 | ||||
| Tangible assets total | 1 163.93 | 1 100.38 | 637.49 | 624.60 | 611.71 |
| Participating interests | 5 726.80 | 5 554.78 | 5 726.22 | 6 093.20 | 2 116.90 |
| Investments total | 5 726.80 | 5 554.78 | 5 726.22 | 6 093.20 | 2 116.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 38.48 | ||||
| Current deferred tax assets | 118.89 | 199.33 | 80.44 | 26.54 | |
| Short term receivables total | 118.89 | 199.33 | 80.44 | 65.03 | |
| Other current investments | 20 542.08 | 18 982.56 | 21 101.32 | 25 368.19 | 30 432.35 |
| Cash and bank deposits | 2 876.34 | 2 679.17 | 2 083.82 | 1 397.96 | 344.45 |
| Cash and cash equivalents | 23 418.42 | 21 661.73 | 23 185.15 | 26 766.15 | 30 776.80 |
| Balance sheet total (assets) | 30 309.14 | 28 435.78 | 29 748.19 | 33 564.40 | 33 570.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 5 536.80 | 5 364.78 | 5 536.22 | 5 903.20 | 1 926.90 |
| Retained earnings | 18 961.31 | 22 521.54 | 21 066.94 | 22 145.70 | 29 521.61 |
| Profit of the financial year | 3 502.62 | -1 165.36 | 1 567.75 | 3 534.60 | 1 155.92 |
| Shareholders equity total | 28 238.72 | 26 960.35 | 28 413.71 | 31 830.51 | 32 864.43 |
| Provisions | 103.20 | 89.55 | 100.37 | 97.87 | 95.36 |
| Non-current deferred tax liabilities | 677.05 | 603.65 | |||
| Non-current liabilities total | 677.05 | 603.65 | |||
| Current trade creditors | 10.50 | 10.50 | 11.50 | 11.50 | 13.00 |
| Current owed to participating | 1 268.46 | 1 364.18 | 1 211.47 | 1 009.57 | 589.40 |
| Other non-interest bearing current liabilities | 11.22 | 11.20 | 11.14 | 11.31 | 8.24 |
| Current liabilities total | 1 290.17 | 1 385.88 | 1 234.11 | 1 032.38 | 610.65 |
| Balance sheet total (liabilities) | 30 309.14 | 28 435.78 | 29 748.19 | 33 564.40 | 33 570.44 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.