ELLEHAMMERVEJ 6, IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 33774370
Ellehammervej 6, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.50 | 116.58 | 83.27 | 117.32 | 224.07 |
| Total depreciation | -59.73 | -71.26 | -84.58 | -84.58 | -84.58 |
| EBIT | 91.77 | 45.32 | -1.31 | 32.75 | 139.50 |
| Other financial income | 7.77 | 23.26 | 23.50 | 19.61 | |
| Other financial expenses | -10.63 | -30.72 | -30.47 | -39.29 | -37.41 |
| Pre-tax profit | 81.13 | 22.36 | -8.52 | 16.96 | 121.69 |
| Income taxes | -17.86 | -4.90 | 1.93 | -3.74 | -26.82 |
| Net earnings | 63.28 | 17.47 | -6.59 | 13.23 | 94.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 411.00 | 1 352.10 | 1 293.20 | 1 234.30 | 1 175.40 |
| Machinery and equipment | 27.67 | 115.19 | 89.51 | 63.84 | 38.16 |
| Tangible assets total | 1 438.67 | 1 467.29 | 1 382.71 | 1 298.14 | 1 213.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.77 | 107.28 | |||
| Current amounts owed by group member comp. | 12.12 | 850.27 | 770.23 | 772.09 | 659.08 |
| Short term receivables total | 68.89 | 850.27 | 770.23 | 772.09 | 766.37 |
| Cash and bank deposits | 75.96 | ||||
| Cash and cash equivalents | 75.96 | ||||
| Balance sheet total (assets) | 1 583.52 | 2 317.56 | 2 152.94 | 2 070.23 | 1 979.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 864.50 | 927.77 | 945.24 | 938.65 | 951.88 |
| Profit of the financial year | 63.28 | 17.47 | -6.59 | 13.23 | 94.87 |
| Shareholders equity total | 1 007.77 | 1 025.24 | 1 018.65 | 1 031.88 | 1 126.75 |
| Provisions | 237.70 | 231.20 | 223.20 | 214.00 | 203.90 |
| Non-current other liabilities | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Non-current liabilities total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current loans from credit institutions | 91.15 | 830.22 | 694.92 | 628.09 | 512.26 |
| Current trade creditors | 53.31 | 8.00 | 10.59 | 136.53 | 8.00 |
| Current owed to group member | 116.76 | 144.16 | 159.97 | ||
| Short-term deferred tax liabilities | 23.06 | 11.40 | 6.07 | 12.94 | 36.92 |
| Other non-interest bearing current liabilities | 23.76 | 37.33 | 9.54 | 16.80 | 62.10 |
| Current liabilities total | 308.04 | 1 031.12 | 881.09 | 794.35 | 619.28 |
| Balance sheet total (liabilities) | 1 583.52 | 2 317.56 | 2 152.94 | 2 070.23 | 1 979.93 |
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