El-Rossen ApS — Credit Rating and Financial Key Figures
CVR number: 40240853
Vordingborgvej 169, 4682 Tureby
info@el-rossen.dk
tel: 31101280
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 732.25 | -37.84 | 686.12 | 2 207.25 | 2 937.13 |
| Employee benefit expenses | - 811.88 | - 681.39 | - 685.95 | - 974.01 | - 877.72 |
| Other operating expenses | -2.40 | -23.89 | |||
| Total depreciation | - 261.35 | - 219.85 | - 160.60 | - 208.43 | - 181.93 |
| EBIT | - 340.98 | - 939.08 | - 160.43 | 1 022.40 | 1 853.59 |
| Other financial income | 29.71 | ||||
| Other financial expenses | -21.44 | -37.23 | -33.13 | -42.23 | -48.27 |
| Pre-tax profit | - 362.42 | - 976.31 | - 193.56 | 980.18 | 1 835.04 |
| Income taxes | 74.24 | -42.75 | 33.08 | -10.27 | - 416.73 |
| Net earnings | - 288.18 | -1 019.06 | - 160.48 | 969.91 | 1 418.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 677.76 | 457.92 | 297.31 | 1 271.83 | 1 357.38 |
| Tangible assets total | 677.76 | 457.92 | 297.31 | 1 271.83 | 1 357.38 |
| Investments total | 12.00 | 27.60 | 27.60 | 27.60 | 27.60 |
| Deferred tax assets | 27.95 | 17.68 | |||
| Long term receivables total | 27.95 | 17.68 | |||
| Inventories total | |||||
| Current trade debtors | 163.32 | 311.40 | 350.13 | 244.05 | 534.87 |
| Current amounts owed by group member comp. | 230.99 | ||||
| Current other receivables | 21.50 | 25.38 | 80.78 | 134.53 | 348.10 |
| Current deferred tax assets | 37.62 | ||||
| Short term receivables total | 222.43 | 336.79 | 430.91 | 378.58 | 1 113.96 |
| Cash and bank deposits | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 |
| Cash and cash equivalents | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 |
| Balance sheet total (assets) | 919.61 | 829.72 | 791.19 | 1 703.11 | 2 506.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 171.47 | - 116.71 | -1 135.77 | -1 296.25 | - 326.34 |
| Profit of the financial year | - 288.18 | -1 019.06 | - 160.48 | 969.91 | 1 418.31 |
| Shareholders equity total | -76.71 | -1 095.77 | -1 256.25 | - 286.34 | 1 131.96 |
| Provisions | 5.13 | 72.77 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 86.74 | 89.59 | 102.67 | 38.74 | 53.73 |
| Current trade creditors | 258.13 | 841.47 | 902.54 | 762.43 | 226.55 |
| Current owed to participating | 2.21 | 8.68 | 68.46 | ||
| Current owed to group member | 95.54 | 302.24 | 397.97 | 106.88 | |
| Short-term deferred tax liabilities | 326.28 | ||||
| Other non-interest bearing current liabilities | 553.70 | 678.38 | 575.82 | 1 081.40 | 695.06 |
| Current liabilities total | 996.33 | 1 920.36 | 2 047.45 | 1 989.45 | 1 301.62 |
| Balance sheet total (liabilities) | 919.61 | 829.72 | 791.19 | 1 703.11 | 2 506.35 |
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