M Ellegaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39422689
Eckersbergsvej 50, 5230 Odense M
me@peterellegaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -10.25 | -14.63 | -28.73 | -55.13 |
| EBIT | -10.63 | -10.25 | -14.63 | -28.73 | -55.13 |
| Other financial income | 17.90 | 30.13 | 89.07 | 188.34 | |
| Other financial expenses | -13.34 | -0.88 | -44.33 | -87.21 | -55.50 |
| Net income from associates (fin.) | 1 249.92 | 2 709.55 | 3 068.38 | 3 398.09 | 3 921.50 |
| Pre-tax profit | 1 225.96 | 2 716.32 | 3 039.55 | 3 371.22 | 3 999.21 |
| Income taxes | 5.09 | 14.59 | |||
| Net earnings | 1 225.96 | 2 716.32 | 3 039.55 | 3 376.31 | 4 013.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 258.31 | 11 294.24 | 11 604.63 | ||
| Participating interests | 3 970.99 | 6 025.93 | |||
| Investments total | 3 970.99 | 6 025.93 | 10 258.31 | 11 294.24 | 11 604.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 806.90 | 678.13 | 3 129.07 | 7 915.59 | |
| Current other receivables | 968.36 | 67.28 | |||
| Current deferred tax assets | 21.92 | 1 313.34 | |||
| Short term receivables total | 806.90 | 1 646.49 | 3 218.27 | 9 228.93 | |
| Cash and bank deposits | 202.30 | 0.27 | 17.93 | 37.70 | 81.95 |
| Cash and cash equivalents | 202.30 | 0.27 | 17.93 | 37.70 | 81.95 |
| Balance sheet total (assets) | 4 173.28 | 6 833.10 | 11 922.72 | 14 550.22 | 20 915.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 197.00 | 200.00 | 250.00 |
| Other reserves | 2 486.91 | 4 521.46 | 5 789.84 | 6 587.94 | 6 898.32 |
| Retained earnings | 344.86 | - 520.93 | 630.01 | 2 671.47 | 5 487.40 |
| Profit of the financial year | 1 225.96 | 2 716.32 | 3 039.55 | 3 376.31 | 4 013.79 |
| Shareholders equity total | 4 164.23 | 6 824.05 | 9 706.40 | 12 885.72 | 16 699.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 163.99 | 1 622.99 | 1 081.99 | ||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to group member | 1 108.26 | ||||
| Short-term deferred tax liabilities | 1 895.05 | ||||
| Other non-interest bearing current liabilities | 0.30 | 0.30 | 43.58 | 32.76 | 121.94 |
| Current liabilities total | 9.05 | 9.05 | 2 216.32 | 1 664.50 | 4 216.00 |
| Balance sheet total (liabilities) | 4 173.28 | 6 833.10 | 11 922.72 | 14 550.22 | 20 915.51 |
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