Ællekær ApS — Credit Rating and Financial Key Figures
CVR number: 39695405
Haastrup Bjergvej 5, 5600 Faaborg
corbelbos@gmail.com
tel: 30364635
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 467.89 | 467.89 | 522.99 | 1 117.56 | |
| External services | -60.73 | -60.73 | - 272.72 | - 944.50 | |
| Gross profit | 407.16 | 407.16 | 250.27 | 173.06 | 396.04 |
| Wages and salaries | - 232.34 | - 232.34 | - 124.39 | -87.28 | |
| Social security expenses | -63.15 | -63.15 | -2.35 | -6.42 | -0.20 |
| Total depreciation | -7.38 | -7.38 | -7.47 | -19.03 | -15.43 |
| EBIT | 104.29 | 104.29 | 116.06 | 60.32 | 380.42 |
| Other financial income | 0.76 | ||||
| Other financial expenses | -1.55 | -1.55 | -2.04 | -2.31 | -0.83 |
| Pre-tax profit | 102.74 | 102.74 | 114.02 | 58.01 | 380.34 |
| Income taxes | -28.04 | -16.42 | -80.83 | ||
| Net earnings | 102.74 | 102.74 | 85.99 | 41.59 | 299.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.52 | 29.52 | 45.29 | 70.56 | 55.13 |
| Tangible assets total | 29.52 | 29.52 | 45.29 | 70.56 | 55.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.84 | 115.84 | 329.68 | 1 133.08 | 1 707.21 |
| Current other receivables | 60.58 | 437.30 | |||
| Short term receivables total | 115.84 | 115.84 | 329.68 | 1 193.66 | 2 144.52 |
| Cash and bank deposits | 253.04 | 253.04 | 139.70 | 212.60 | 1 478.93 |
| Cash and cash equivalents | 253.04 | 253.04 | 139.70 | 212.60 | 1 478.93 |
| Balance sheet total (assets) | 398.40 | 398.40 | 514.67 | 1 476.83 | 3 678.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Other reserves | 159.84 | ||||
| Retained earnings | 119.84 | 143.59 | 229.58 | 271.17 | |
| Profit of the financial year | 102.74 | 102.74 | 85.99 | 41.59 | 299.52 |
| Shareholders equity total | 262.58 | 262.58 | 269.58 | 311.17 | 610.69 |
| Provisions | 1.26 | 1.68 | 1.75 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 100.00 | 1 147.98 | 2 972.32 | ||
| Short-term deferred tax liabilities | 51.41 | 15.99 | 80.76 | ||
| Other non-interest bearing current liabilities | 135.82 | 135.82 | 92.42 | 13.06 | |
| Current liabilities total | 135.82 | 135.82 | 243.83 | 1 163.97 | 3 066.15 |
| Balance sheet total (liabilities) | 398.40 | 398.40 | 514.67 | 1 476.83 | 3 678.58 |
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