ELLEHAMMERVEJ 6, IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 33774370
Ellehammervej 6, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.84 | 151.50 | 116.58 | 83.27 | 117.32 |
| Total depreciation | -58.90 | -59.73 | -71.26 | -84.58 | -84.58 |
| EBIT | 87.94 | 91.77 | 45.32 | -1.31 | 32.75 |
| Other financial income | 7.77 | 23.26 | 23.50 | ||
| Other financial expenses | -13.07 | -10.63 | -30.72 | -30.47 | -39.29 |
| Pre-tax profit | 74.87 | 81.13 | 22.36 | -8.52 | 16.96 |
| Income taxes | -16.46 | -17.86 | -4.90 | 1.93 | -3.74 |
| Net earnings | 58.40 | 63.28 | 17.47 | -6.59 | 13.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 469.90 | 1 411.00 | 1 352.10 | 1 293.20 | 1 234.30 |
| Machinery and equipment | 27.67 | 115.19 | 89.51 | 63.84 | |
| Tangible assets total | 1 469.90 | 1 438.67 | 1 467.29 | 1 382.71 | 1 298.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.50 | 56.77 | |||
| Current amounts owed by group member comp. | 12.12 | 850.27 | 770.23 | 772.09 | |
| Short term receivables total | 68.50 | 68.89 | 850.27 | 770.23 | 772.09 |
| Cash and bank deposits | 132.04 | 75.96 | |||
| Cash and cash equivalents | 132.04 | 75.96 | |||
| Balance sheet total (assets) | 1 670.44 | 1 583.52 | 2 317.56 | 2 152.94 | 2 070.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 806.09 | 864.50 | 927.77 | 945.24 | 938.65 |
| Profit of the financial year | 58.40 | 63.28 | 17.47 | -6.59 | 13.23 |
| Shareholders equity total | 944.50 | 1 007.77 | 1 025.24 | 1 018.65 | 1 031.88 |
| Provisions | 242.90 | 237.70 | 231.20 | 223.20 | 214.00 |
| Non-current loans from credit institutions | 89.20 | ||||
| Non-current other liabilities | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Non-current liabilities total | 119.20 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current loans from credit institutions | 90.30 | 91.15 | 830.22 | 694.92 | 628.09 |
| Current trade creditors | 120.50 | 53.31 | 8.00 | 10.59 | 136.53 |
| Current owed to group member | 107.22 | 116.76 | 144.16 | 159.97 | |
| Short-term deferred tax liabilities | 23.56 | 23.06 | 11.40 | 6.07 | 12.94 |
| Other non-interest bearing current liabilities | 22.26 | 23.76 | 37.33 | 9.54 | 16.80 |
| Current liabilities total | 363.84 | 308.04 | 1 031.12 | 881.09 | 794.35 |
| Balance sheet total (liabilities) | 1 670.44 | 1 583.52 | 2 317.56 | 2 152.94 | 2 070.23 |
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