ELLINGE SMEDIE A/S — Credit Rating and Financial Key Figures

CVR number: 15331178
Gl. Byvej 10, Ellinge 5540 Ullerslev
tel: 22111230
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit19 611.9216 856.6815 268.3820 521.5215 727.95
Employee benefit expenses-17 780.17-14 972.41-13 078.00-15 222.74-14 139.06
Total depreciation- 643.48- 409.14- 213.55- 219.50- 180.63
EBIT1 188.271 475.121 976.835 079.281 408.27
Other financial income4.466.072.14-3.221.05
Other financial expenses- 126.95- 115.34-85.41-40.07- 305.21
Net income from associates (fin.)48.87- 129.9274.4873.087.65
Pre-tax profit1 114.651 235.941 968.045 109.071 111.76
Income taxes- 240.93- 239.04- 497.73-1 113.20- 261.54
Net earnings873.71996.891 470.313 995.87850.22

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill305.07
Intangible assets total305.07
Buildings175.32119.7275.4931.2618.98
Machinery and equipment967.86390.58247.72270.16379.19
Tangible assets total1 143.18510.30323.21301.42398.17
Holdings in group member companies2 332.272 202.352 276.832 349.912 357.56
Investments total2 461.272 331.352 405.832 478.912 486.56
Non-current loans receivable15.0015.00
Long term receivables total15.0015.00
Raw materials and consumables1 703.55428.55398.34431.51438.57
Inventories total1 703.55428.55398.34431.51438.57
Current trade debtors7 756.905 252.276 386.145 383.366 498.16
Current amounts owed by group member comp.3 319.58
Prepayments and accrued income132.01134.73119.3489.6490.41
Current other receivables3 210.155 253.505 957.064 117.401 652.72
Current deferred tax assets42.0661.1670.6571.51
Short term receivables total11 099.0610 682.5612 523.709 661.0511 632.39
Cash and bank deposits42.6491.6376.084 615.857.75
Cash and cash equivalents42.6491.6376.084 615.857.75
Balance sheet total (assets)16 769.7514 059.3815 727.1617 488.7314 963.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital625.00625.00625.00625.00625.00
Shares repurchased330.001 050.003 500.00500.00
Other reserves1 192.271 062.351 136.831 209.911 217.56
Retained earnings1 255.871 929.501 801.91- 300.863 187.37
Profit of the financial year873.71996.891 470.313 995.87850.22
Shareholders equity total4 276.854 613.746 084.059 029.926 380.14
Provisions30.11-0.00-0.00
Non-current loans from credit institutions724.63
Non-current accruals and deferred income394.33414.08177.84
Non-current other liabilities1 250.261 538.10
Non-current liabilities total724.63394.331 664.341 715.93
Current loans from credit institutions2 668.481 654.75925.212 587.94
Current trade creditors3 811.051 891.172 603.713 163.121 577.50
Current owed to participating330.00
Current owed to group member299.11135.37526.78202.47
Short-term deferred tax liabilities191.76182.22200.66934.6960.40
Other non-interest bearing current liabilities4 767.755 252.135 386.752 494.192 641.53
Current liabilities total11 738.169 445.649 643.116 794.476 867.37
Balance sheet total (liabilities)16 769.7514 059.3816 121.4917 488.7314 963.44
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