ELLERUP ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 73506417
Ellerup Bygade 37, 5892 Gudbjerg Sydfyn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.99 | - 188.82 | - 125.26 | - 115.82 | -81.40 |
| Other operating expenses | - 193.73 | ||||
| Total depreciation | -32.42 | -32.42 | -63.55 | -19.16 | -12.89 |
| EBIT | 10.57 | - 221.24 | - 188.81 | - 328.71 | -94.29 |
| Other financial income | 1 137.78 | 3 757.78 | 788.47 | 1 472.36 | 3 442.42 |
| Other financial expenses | - 652.22 | -38.61 | -2 106.66 | - 236.51 | -11.10 |
| Net income from associates (fin.) | 290.27 | 774.22 | 327.99 | 671.44 | 866.99 |
| Pre-tax profit | 786.41 | 4 272.15 | -1 179.02 | 1 578.58 | 4 204.02 |
| Income taxes | - 109.11 | - 769.53 | 13.65 | -10.82 | - 669.42 |
| Net earnings | 677.29 | 3 502.62 | -1 165.36 | 1 567.75 | 3 534.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 175.35 | 1 154.93 | 1 100.38 | 637.49 | 624.60 |
| Machinery and equipment | 21.00 | 9.00 | |||
| Tangible assets total | 1 196.35 | 1 163.93 | 1 100.38 | 637.49 | 624.60 |
| Participating interests | 5 202.58 | 5 726.80 | 5 554.78 | 5 726.22 | 6 093.20 |
| Investments total | 5 202.58 | 5 726.80 | 5 554.78 | 5 726.22 | 6 093.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 118.89 | 199.33 | 80.44 | ||
| Short term receivables total | 118.89 | 199.33 | 80.44 | ||
| Other current investments | 13 848.64 | 20 542.08 | 18 982.56 | 21 101.32 | 25 368.19 |
| Cash and bank deposits | 5 919.96 | 2 876.34 | 2 679.17 | 2 083.82 | 1 397.96 |
| Cash and cash equivalents | 19 768.59 | 23 418.42 | 21 661.73 | 23 185.15 | 26 766.15 |
| Balance sheet total (assets) | 26 167.52 | 30 309.14 | 28 435.78 | 29 748.19 | 33 564.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 5 012.57 | 5 536.80 | 5 364.78 | 5 536.22 | 5 903.20 |
| Retained earnings | 18 921.23 | 18 961.31 | 22 521.54 | 21 066.94 | 22 145.70 |
| Profit of the financial year | 677.29 | 3 502.62 | -1 165.36 | 1 567.75 | 3 534.60 |
| Shareholders equity total | 24 846.70 | 28 238.72 | 26 960.35 | 28 413.71 | 31 830.51 |
| Provisions | 105.74 | 103.20 | 89.55 | 100.37 | 97.87 |
| Non-current deferred tax liabilities | 17.90 | 677.05 | 603.65 | ||
| Non-current liabilities total | 17.90 | 677.05 | 603.65 | ||
| Current trade creditors | 10.50 | 10.50 | 10.50 | 11.50 | 11.50 |
| Current owed to participating | 1 175.43 | 1 268.46 | 1 364.18 | 1 211.47 | 1 009.57 |
| Other non-interest bearing current liabilities | 11.24 | 11.22 | 11.20 | 11.14 | 11.31 |
| Current liabilities total | 1 197.17 | 1 290.17 | 1 385.88 | 1 234.11 | 1 032.38 |
| Balance sheet total (liabilities) | 26 167.52 | 30 309.14 | 28 435.78 | 29 748.19 | 33 564.40 |
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