ELLING TØMMERHANDEL A/S — Credit Rating and Financial Key Figures
CVR number: 36967811
Tuenvej 7 B, 9900 Frederikshavn
tel: 98481122
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 791.00 | 31 657.00 | 36 183.00 | 32 508.79 | 27 561.51 |
| Employee benefit expenses | -24 583.07 | -21 920.41 | |||
| Total depreciation | -1 820.52 | -2 251.64 | |||
| EBIT | 3 992.00 | 6 468.00 | 8 230.00 | 6 105.20 | 3 389.46 |
| Other financial income | 337.60 | 236.27 | |||
| Other financial expenses | - 760.12 | -1 559.67 | |||
| Income from other inv. held as non-curr. assets | 24.80 | 4.70 | |||
| Pre-tax profit | 2 537.00 | 4 511.00 | 6 083.00 | 5 707.47 | 2 070.75 |
| Income taxes | -1 267.32 | - 465.99 | |||
| Net earnings | 2 537.00 | 4 511.00 | 6 083.00 | 4 440.15 | 1 604.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 33 120.21 | 33 239.79 | |||
| Machinery and equipment | 6 241.32 | 6 525.28 | |||
| Tangible assets total | 39 361.53 | 39 765.07 | |||
| Other receivables | 64 427.00 | 62 909.00 | 71 768.00 | ||
| Investments total | 64 427.00 | 62 909.00 | 71 768.00 | ||
| Non-curr. owed by group member comp. | 4 500.00 | 4 500.00 | |||
| Non-current loans receivable | 693.40 | 629.60 | |||
| Non-current other receivables | 36.90 | 36.90 | |||
| Long term receivables total | 5 230.30 | 5 166.50 | |||
| Finished products/goods | 28 352.87 | 27 463.24 | |||
| Inventories total | 28 352.87 | 27 463.24 | |||
| Current trade debtors | 17 299.78 | 13 111.55 | |||
| Current amounts owed by group member comp. | 162.29 | 1 515.32 | |||
| Prepayments and accrued income | 170.80 | 324.03 | |||
| Current other receivables | 247.35 | 1 653.08 | |||
| Current deferred tax assets | 934.58 | ||||
| Short term receivables total | 17 880.21 | 17 538.56 | |||
| Cash and bank deposits | 1 505.10 | 89.89 | |||
| Cash and cash equivalents | 1 505.10 | 89.89 | |||
| Balance sheet total (assets) | 64 427.00 | 62 909.00 | 71 768.00 | 92 330.01 | 90 023.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 19 297.00 | 23 951.00 | 28 073.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 830.34 | 2 572.07 | |||
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | -2 537.00 | -4 511.00 | -6 083.00 | 19 764.00 | 24 462.43 |
| Profit of the financial year | 2 537.00 | 4 511.00 | 6 083.00 | 4 440.15 | 1 604.77 |
| Shareholders equity total | 19 297.00 | 23 951.00 | 28 073.00 | 29 534.49 | 29 139.26 |
| Provisions | 2 429.27 | 2 822.85 | |||
| Non-current loans from credit institutions | 15 951.07 | 15 306.44 | |||
| Non-current leasing loans | 1 872.27 | 1 398.35 | |||
| Non-current other liabilities | 1 360.78 | 1 408.40 | |||
| Non-current liabilities total | 19 184.13 | 18 113.20 | |||
| Current loans from credit institutions | 14 116.83 | 17 308.72 | |||
| Current trade creditors | 13 882.32 | 13 155.44 | |||
| Current owed to group member | 2 138.95 | 3 135.56 | |||
| Short-term deferred tax liabilities | 794.88 | ||||
| Other non-interest bearing current liabilities | 9 799.97 | 5 882.73 | |||
| Accruals and deferred income | 449.16 | 465.50 | |||
| Current liabilities total | 41 182.12 | 39 947.96 | |||
| Balance sheet total (liabilities) | 19 297.00 | 23 951.00 | 28 073.00 | 92 330.01 | 90 023.27 |
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