ellebaek-nielsen.dk ApS — Credit Rating and Financial Key Figures
CVR number: 43391313
Energivej 3, 4180 Sorø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.67 | -4.96 | -0.94 |
| EBIT | -3.67 | -4.96 | -0.94 |
| Other financial income | 3.37 | 9.83 | |
| Other financial expenses | -0.40 | -2.39 | |
| Net income from associates (fin.) | 120.00 | 130.00 | |
| Pre-tax profit | -4.07 | 118.41 | 136.50 |
| Income taxes | 0.35 | -1.44 | |
| Net earnings | -4.07 | 118.76 | 135.06 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 650.00 | 650.00 | 690.00 |
| Investments total | 650.00 | 650.00 | 690.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 114.34 | 149.22 | |
| Current other receivables | 0.01 | ||
| Current deferred tax assets | 20.85 | 31.56 | 33.03 |
| Short term receivables total | 20.85 | 145.90 | 182.25 |
| Balance sheet total (assets) | 670.85 | 795.90 | 872.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 600.00 | ||
| Shares repurchased | 100.00 | 120.00 | |
| Retained earnings | 495.93 | 494.69 | |
| Profit of the financial year | -4.07 | 118.76 | 135.06 |
| Shareholders equity total | 645.93 | 764.69 | 799.75 |
| Non-current deferred tax liabilities | 10.36 | 19.74 | |
| Non-current liabilities total | 10.36 | 19.74 | |
| Current owed to group member | 4.07 | ||
| Short-term deferred tax liabilities | 20.85 | 20.85 | 10.39 |
| Other non-interest bearing current liabilities | 42.37 | ||
| Current liabilities total | 24.92 | 20.85 | 52.76 |
| Balance sheet total (liabilities) | 670.85 | 795.90 | 872.25 |
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