ELLEN.SALOMONSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30509447
Hobrovej 148, Vilsted 9670 Løgstør
tel: 40401997
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 260.94 | -16.54 | -8.47 | -4.42 | -7.67 |
| Employee benefit expenses | - 370.91 | ||||
| Total depreciation | -3.15 | -3.15 | -7.95 | ||
| EBIT | - 113.12 | -19.69 | -16.41 | -4.42 | -7.67 |
| Other financial income | 0.06 | 0.39 | 0.60 | ||
| Other financial expenses | -5.71 | -2.62 | -3.96 | -3.29 | |
| Income from other inv. held as non-curr. assets | 9.62 | 4.07 | 100.95 | ||
| Net income from associates (fin.) | 671.89 | ||||
| Pre-tax profit | - 118.84 | -12.62 | -16.31 | -7.31 | 765.77 |
| Income taxes | 22.45 | 2.79 | 3.42 | 1.60 | -31.55 |
| Net earnings | -96.39 | -9.83 | -12.89 | -5.71 | 734.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.10 | 7.95 | |||
| Tangible assets total | 11.10 | 7.95 | |||
| Investments total | |||||
| Non-current loans receivable | 13.60 | 17.49 | 17.01 | 12.54 | |
| Long term receivables total | 13.60 | 17.49 | 17.01 | 12.54 | |
| Inventories total | |||||
| Current other receivables | 505.14 | ||||
| Current deferred tax assets | 49.74 | 26.68 | 52.00 | 31.63 | 15.19 |
| Short term receivables total | 49.74 | 26.68 | 52.00 | 31.63 | 520.33 |
| Cash and bank deposits | 508.06 | 398.19 | 360.33 | 373.12 | 623.99 |
| Cash and cash equivalents | 508.06 | 398.19 | 360.33 | 373.12 | 623.99 |
| Balance sheet total (assets) | 568.90 | 446.42 | 429.81 | 421.75 | 1 156.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 122.00 | |||
| Retained earnings | 417.57 | 321.19 | 311.36 | 298.47 | 170.75 |
| Profit of the financial year | -96.39 | -9.83 | -12.89 | -5.71 | 734.23 |
| Shareholders equity total | 556.79 | 436.36 | 423.47 | 417.75 | 1 151.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 10.00 | 6.25 | 4.00 | 4.88 |
| Current owed to participating | 0.06 | 0.06 | 0.06 | ||
| Other non-interest bearing current liabilities | 0.06 | 0.04 | |||
| Current liabilities total | 12.11 | 10.05 | 6.34 | 4.00 | 4.88 |
| Balance sheet total (liabilities) | 568.90 | 446.42 | 429.81 | 421.75 | 1 156.86 |
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