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EL-CALLESEN ApS — Credit Rating and Financial Key Figures

CVR number: 27462782
Nr Ønlevvej 4, Nr Ønlev 6230 Rødekro
info@el-callesen.dk
tel: 25780013
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit134.951 029.15992.81854.09445.71
Employee benefit expenses-3.60- 815.44- 866.26- 810.26- 479.58
Total depreciation-36.62-24.16-18.93-18.93
EBIT94.72189.54107.6224.90-33.87
Other financial income0.020.59
Other financial expenses-1.82-6.55-3.63-12.92-24.62
Pre-tax profit92.92182.99103.9912.56-58.49
Income taxes-8.033.4312.36
Net earnings92.92182.9995.9616.00-46.14

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment45.7626.827.89
Tangible assets total45.7626.827.89
Investments total
Long term receivables total
Finished products/goods25.0046.00239.45303.56227.40
Inventories total25.0046.00239.45303.56227.40
Current trade debtors35.31156.2876.00162.05
Current other receivables5.0090.3125.00141.4880.80
Current deferred tax assets16.41
Short term receivables total5.00125.62181.28217.48259.25
Cash and bank deposits44.843.793.793.79
Cash and cash equivalents44.843.793.793.79
Balance sheet total (assets)30.00262.21451.34532.72490.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings- 367.95- 284.28- 101.30-35.26-51.40
Profit of the financial year92.92182.9995.9616.00-46.14
Shareholders equity total- 150.0323.70119.66105.7427.46
Non-current owed to group member87.0442.42174.45155.28187.63
Non-current deferred tax liabilities8.034.60
Non-current liabilities total87.0442.42182.48159.88187.63
Current loans from credit institutions7.3857.8872.57145.0881.29
Current trade creditors32.5312.5636.1634.28
Other non-interest bearing current liabilities85.61105.6864.0685.87159.78
Current liabilities total92.99196.09149.20267.11275.35
Balance sheet total (liabilities)30.00262.21451.34532.72490.44
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