Ellegaard.Net ApS — Credit Rating and Financial Key Figures
CVR number: 36981911
Freerslev Overdrevsvej 5, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 554.90 | 560.63 | 258.32 | 188.90 | 147.97 |
| Employee benefit expenses | - 453.72 | - 452.98 | - 244.84 | - 298.81 | - 103.58 |
| EBIT | 101.18 | 107.65 | 13.47 | - 109.91 | 44.38 |
| Other financial income | 2.17 | 3.74 | 3.09 | 4.60 | 2.19 |
| Other financial expenses | -1.49 | -0.90 | -0.71 | -0.07 | -0.09 |
| Pre-tax profit | 101.86 | 110.49 | 15.85 | - 105.38 | 46.48 |
| Income taxes | -22.71 | -24.35 | -3.50 | 23.19 | -10.23 |
| Net earnings | 79.15 | 86.14 | 12.35 | -82.19 | 36.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.73 | 109.90 | 34.38 | 6.84 | 15.19 |
| Current amounts owed by group member comp. | 107.02 | 78.55 | 78.27 | 66.23 | 27.77 |
| Current deferred tax assets | 23.19 | 12.95 | |||
| Short term receivables total | 159.75 | 188.45 | 112.65 | 96.26 | 55.91 |
| Cash and bank deposits | 204.57 | 68.45 | 115.24 | 31.31 | 70.83 |
| Cash and cash equivalents | 204.57 | 68.45 | 115.24 | 31.31 | 70.83 |
| Balance sheet total (assets) | 364.32 | 256.90 | 227.89 | 127.57 | 126.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 65.00 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | -75.14 | 4.01 | 90.14 | 102.50 | 20.31 |
| Profit of the financial year | 79.15 | 86.14 | 12.35 | -82.19 | 36.24 |
| Shareholders equity total | 109.01 | 130.14 | 142.50 | 60.31 | 96.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.40 | 7.00 | 7.75 | 7.84 | 8.50 |
| Short-term deferred tax liabilities | 12.06 | 24.35 | 3.50 | ||
| Other non-interest bearing current liabilities | 206.86 | 95.41 | 74.15 | 59.43 | 21.69 |
| Current liabilities total | 255.31 | 126.76 | 85.40 | 67.26 | 30.19 |
| Balance sheet total (liabilities) | 364.32 | 256.90 | 227.89 | 127.57 | 126.74 |
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