Ellemosen A/S — Credit Rating and Financial Key Figures
CVR number: 37144584
Strandvejen 320, 2930 Klampenborg
info@elbaeks.dk
tel: 70201118
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.11 | -85.31 | 443.73 | - 502.36 | - 266.64 |
| Employee benefit expenses | - 417.17 | - 207.35 | |||
| Other operating expenses | -39.44 | ||||
| EBIT | - 501.28 | - 332.11 | 443.73 | - 502.36 | - 266.64 |
| Other financial income | 5.24 | 2.11 | 0.97 | ||
| Other financial expenses | -29.82 | -18.68 | -71.86 | -20.29 | -9.56 |
| Net income from associates (fin.) | - 133.20 | - 205.03 | -27.44 | 43.43 | |
| Pre-tax profit | - 659.05 | - 555.82 | 346.53 | - 478.25 | - 276.20 |
| Income taxes | 109.09 | 77.91 | 11.57 | 89.01 | 66.82 |
| Net earnings | - 549.96 | - 477.91 | 358.10 | - 389.24 | - 209.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 101.53 | 39.51 | |||
| Investments total | 101.53 | 39.51 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 534.98 | 3 046.36 | 6 420.25 | ||
| Inventories total | 1 534.98 | 3 046.36 | 6 420.25 | ||
| Current amounts owed by group member comp. | 724.47 | 14.00 | 219.49 | 1 437.64 | |
| Current other receivables | 67.10 | 307.58 | 310.69 | 173.86 | |
| Current deferred tax assets | 120.97 | 80.91 | 14.57 | 118.16 | 66.82 |
| Short term receivables total | 912.55 | 402.49 | 325.26 | 511.50 | 1 504.46 |
| Cash and bank deposits | 7.97 | 3 122.53 | 394.43 | 1 227.11 | 58.61 |
| Cash and cash equivalents | 7.97 | 3 122.53 | 394.43 | 1 227.11 | 58.61 |
| Balance sheet total (assets) | 2 557.03 | 6 610.89 | 7 139.94 | 1 738.61 | 1 563.08 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 249.62 | 1 699.66 | 1 221.75 | 1 579.85 | 1 190.61 |
| Profit of the financial year | - 549.96 | - 477.91 | 358.10 | - 389.24 | - 209.38 |
| Shareholders equity total | 2 199.66 | 1 721.75 | 2 079.85 | 1 690.61 | 1 481.23 |
| Provisions | 8.57 | 12.07 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 25.55 | 155.72 | 53.72 | 46.18 | 80.38 |
| Current owed to group member | 131.31 | 3 223.92 | 2 987.23 | ||
| Other non-interest bearing current liabilities | 191.93 | 1 497.42 | 2 019.14 | 1.82 | 1.47 |
| Current liabilities total | 348.80 | 4 877.07 | 5 060.10 | 48.00 | 81.85 |
| Balance sheet total (liabilities) | 2 557.03 | 6 610.89 | 7 139.94 | 1 738.61 | 1 563.08 |
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