ELLEMANN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31158141
Skibetvej 43, 7100 Vejle
sorenmurer@gmail.com
tel: 23294985
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 236.09 | 171.72 | |||
| External services | -6.85 | -9.48 | -8.68 | -8.88 | -7.75 |
| Gross profit | 229.25 | 162.24 | -8.68 | -8.88 | -7.75 |
| EBIT | 229.25 | 162.24 | -8.68 | -8.88 | -7.75 |
| Other financial income | 3.17 | 5.39 | 4.80 | ||
| Other financial expenses | -0.42 | -1.87 | -0.82 | -0.04 | 1.49 |
| Net income from associates (fin.) | 79.93 | -85.79 | 242.37 | ||
| Pre-tax profit | 228.82 | 160.37 | 73.60 | -89.32 | 240.91 |
| Income taxes | 9.88 | -18.15 | 0.02 | 0.81 | |
| Net earnings | 228.82 | 170.25 | 55.45 | -89.30 | 241.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 236.09 | 407.81 | 337.74 | 201.95 | 444.31 |
| Investments total | 236.09 | 407.81 | 337.74 | 201.95 | 444.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.09 | 119.03 | 140.72 | 118.64 | |
| Current deferred tax assets | 24.21 | 8.00 | 61.30 | ||
| Short term receivables total | 18.09 | 143.24 | 148.72 | 179.94 | |
| Cash and bank deposits | 0.41 | 1.20 | 4.06 | 7.69 | |
| Cash and cash equivalents | 0.41 | 1.20 | 4.06 | 7.69 | |
| Balance sheet total (assets) | 236.50 | 427.10 | 480.98 | 354.73 | 631.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 35.00 | ||
| Other reserves | 111.09 | 282.81 | 212.74 | 76.95 | 319.31 |
| Retained earnings | - 257.72 | - 200.61 | -10.29 | 130.95 | - 235.72 |
| Profit of the financial year | 228.82 | 170.25 | 55.45 | -89.30 | 241.71 |
| Shareholders equity total | 207.20 | 377.45 | 432.90 | 293.60 | 485.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | ||||
| Current trade creditors | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 |
| Current owed to participating | 7.58 | 8.88 | 13.88 | 50.38 | 86.88 |
| Current owed to group member | 10.97 | ||||
| Short-term deferred tax liabilities | 30.02 | 22.95 | 49.00 | ||
| Current liabilities total | 29.30 | 49.65 | 48.08 | 61.13 | 146.63 |
| Balance sheet total (liabilities) | 236.50 | 427.10 | 480.98 | 354.73 | 631.94 |
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