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

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit26 302.4319 611.9216 856.6815 268.3820 521.52
Employee benefit expenses-22 524.88-17 780.17-14 972.41-13 078.00-15 222.74
Total depreciation- 706.68- 643.48- 409.14- 213.55- 219.50
EBIT3 070.881 188.271 475.121 976.835 079.28
Other financial income3.384.466.072.14-3.22
Other financial expenses- 278.33- 126.95- 115.34-85.41-40.07
Net income from associates (fin.)199.7648.87- 129.9274.4873.08
Pre-tax profit2 995.691 114.651 235.941 968.045 109.07
Income taxes- 628.38- 240.93- 239.04- 497.73-1 113.20
Net earnings2 367.31873.71996.891 470.313 995.87

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill360.67305.07
Intangible assets total360.67305.07
Buildings230.93175.32119.7275.4931.26
Machinery and equipment1 303.36967.86390.58247.72270.16
Tangible assets total1 534.291 143.18510.30323.21301.42
Holdings in group member companies2 283.402 332.272 202.352 276.832 349.91
Investments total2 412.402 461.272 331.352 405.832 478.91
Non-current loans receivable15.0015.0015.00
Long term receivables total15.0015.0015.00
Raw materials and consumables1 822.921 703.55428.55398.34431.51
Inventories total1 822.921 703.55428.55398.34431.51
Current trade debtors7 665.067 756.905 252.276 386.145 383.36
Prepayments and accrued income246.94132.01134.73119.3489.64
Current other receivables5 988.123 210.155 253.505 957.064 117.40
Current deferred tax assets42.0661.1670.65
Short term receivables total13 900.1311 099.0610 682.5612 523.709 661.05
Cash and bank deposits23.6942.6491.6376.084 615.85
Cash and cash equivalents23.6942.6491.6376.084 615.85
Balance sheet total (assets)20 069.1016 769.7514 059.3815 727.1617 488.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital625.00625.00625.00625.00625.00
Shares repurchased330.001 050.003 500.00
Other reserves1 143.401 192.271 062.351 136.831 209.91
Retained earnings2 267.431 255.871 929.501 801.91- 300.86
Profit of the financial year2 367.31873.71996.891 470.313 995.87
Shareholders equity total6 403.134 276.854 613.746 084.059 029.92
Provisions86.9430.11-0.00
Non-current loans from credit institutions1 014.98724.63
Non-current accruals and deferred income394.33414.08
Non-current liabilities total1 014.98724.63394.33414.08
Current loans from credit institutions1 658.772 668.481 654.75925.21
Current trade creditors4 230.083 811.051 891.172 603.713 163.12
Current owed to participating330.00
Current owed to group member514.76299.11135.37526.78202.47
Short-term deferred tax liabilities282.83191.76182.22200.66934.69
Other non-interest bearing current liabilities5 877.604 767.755 252.135 386.754 158.53
Current liabilities total12 564.0411 738.169 445.649 643.118 458.81
Balance sheet total (liabilities)20 069.1016 769.7514 059.3816 121.4917 902.81
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