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ELLEGAARD & ØSTFELDT ApS — Credit Rating and Financial Key Figures
CVR number: 34620059
Ørbækvej 751 B, Birkum 5220 Odense SØ
jesper@oestfeldt.dk
tel: 65973717
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 654.12 | 1 039.75 | 874.55 | 585.93 | 371.55 |
| Employee benefit expenses | -1 624.67 | -1 173.94 | - 797.10 | - 535.04 | - 440.35 |
| Other operating expenses | -24.49 | -8.48 | |||
| EBIT | 29.45 | - 134.19 | 77.45 | 26.41 | -77.28 |
| Other financial expenses | -3.35 | ||||
| Income from other inv. held as non-curr. assets | 396.58 | 156.59 | - 245.56 | 149.80 | 159.07 |
| Pre-tax profit | 422.67 | 22.40 | - 168.11 | 176.20 | 81.79 |
| Income taxes | -4.93 | 36.98 | -38.76 | -17.99 | |
| Net earnings | 422.67 | 17.47 | - 131.12 | 137.44 | 63.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 234.79 | 71.89 | 110.61 | 60.28 | 25.93 |
| Current other receivables | 1 000.00 | 1 000.50 | |||
| Current deferred tax assets | 121.07 | 70.98 | 2.06 | 15.85 | |
| Short term receivables total | 234.79 | 192.96 | 181.59 | 1 062.34 | 1 042.28 |
| Other current investments | 1 151.88 | 1 311.60 | 1 572.91 | 1 408.14 | 999.68 |
| Cash and bank deposits | 1 372.18 | 1 046.16 | 627.23 | 37.45 | 99.90 |
| Cash and cash equivalents | 2 524.06 | 2 357.76 | 2 200.14 | 1 445.59 | 1 099.59 |
| Balance sheet total (assets) | 2 758.85 | 2 550.72 | 2 381.73 | 2 507.93 | 2 141.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 144.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 906.88 | 2 218.57 | 2 201.84 | 1 892.50 | |
| Retained earnings | -92.99 | - 122.00 | 1 788.93 | ||
| Profit of the financial year | 422.67 | 17.47 | - 131.12 | 137.44 | 63.80 |
| Shareholders equity total | 2 429.57 | 2 460.04 | 2 268.51 | 2 109.93 | 2 067.72 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 52.99 | ||||
| Other non-interest bearing current liabilities | 276.30 | 90.68 | 113.22 | 398.00 | 74.14 |
| Current liabilities total | 329.28 | 90.68 | 113.22 | 398.00 | 74.14 |
| Balance sheet total (liabilities) | 2 758.85 | 2 550.72 | 2 381.73 | 2 507.93 | 2 141.86 |
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