ELLEY & CO ApS — Credit Rating and Financial Key Figures
CVR number: 29619344
Danmarksvej 30 F, 8660 Skanderborg
lel@elley.dk
tel: 75659079
www.elley.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 084.48 | 7 469.51 | 10 364.30 | 9 391.15 | 11 999.12 |
| Employee benefit expenses | - 811.17 | - 980.01 | -1 208.29 | -2 517.36 | -3 361.90 |
| Total depreciation | -2.58 | ||||
| EBIT | 2 270.74 | 6 489.50 | 9 156.02 | 6 873.78 | 8 637.22 |
| Other financial income | 9.35 | 523.73 | 1 476.28 | 968.38 | 1 636.13 |
| Other financial expenses | - 328.58 | - 215.43 | -1 490.40 | -1 460.29 | -1 387.86 |
| Pre-tax profit | 1 951.51 | 6 797.80 | 9 141.90 | 6 381.87 | 8 885.49 |
| Income taxes | - 436.42 | -1 501.02 | -2 018.36 | -1 409.83 | -1 962.90 |
| Net earnings | 1 515.09 | 5 296.78 | 7 123.54 | 4 972.04 | 6 922.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 19.50 | 19.50 | 19.50 | ||
| Long term receivables total | |||||
| Finished products/goods | 2 347.42 | 5 125.59 | 13 611.98 | 9 083.35 | 29 166.99 |
| Inventories total | 2 347.42 | 5 125.59 | 13 611.98 | 9 083.35 | 29 166.99 |
| Current trade debtors | 2 673.97 | 4 597.94 | 4 862.86 | 5 257.26 | 4 628.35 |
| Prepayments and accrued income | 17.79 | ||||
| Current other receivables | 138.85 | 280.87 | 192.20 | ||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 2 676.97 | 4 736.79 | 5 143.73 | 5 449.46 | 4 646.14 |
| Cash and bank deposits | 2 448.48 | 2 911.80 | 985.10 | 6 283.18 | 4 064.71 |
| Cash and cash equivalents | 2 448.48 | 2 911.80 | 985.10 | 6 283.18 | 4 064.71 |
| Balance sheet total (assets) | 7 472.86 | 12 774.18 | 19 760.31 | 20 835.50 | 37 897.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 515.09 | 5 296.78 | 7 123.54 | 4 972.04 | 6 922.59 |
| Retained earnings | - 840.09 | -4 621.78 | -6 448.54 | -4 297.04 | -6 247.59 |
| Profit of the financial year | 1 515.09 | 5 296.78 | 7 123.54 | 4 972.04 | 6 922.59 |
| Shareholders equity total | 2 315.09 | 6 096.78 | 7 923.54 | 5 772.04 | 7 722.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 119.08 | 55.12 | 149.10 | 169.34 | 3 620.28 |
| Current trade creditors | 1 503.47 | 1 486.85 | 3 403.91 | 3 348.76 | 14 296.33 |
| Current owed to participating | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 |
| Current owed to group member | 1 845.54 | 1 883.46 | 4 069.64 | 6 232.95 | 6 809.95 |
| Short-term deferred tax liabilities | 431.42 | 1 498.02 | 2 018.36 | 1 409.83 | 1 962.90 |
| Other non-interest bearing current liabilities | 1 250.59 | 1 746.28 | 2 145.50 | 3 894.90 | 2 523.51 |
| Accruals and deferred income | 42.58 | 954.10 | |||
| Current liabilities total | 5 157.77 | 6 677.40 | 11 836.77 | 15 063.46 | 30 174.75 |
| Balance sheet total (liabilities) | 7 472.86 | 12 774.18 | 19 760.31 | 20 835.50 | 37 897.34 |
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