Ellebæk Revision godkendt revisionsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 43325000
Energivej 3, 4180 Sorø
kontakt@ellebaekrevision.dk
www.ellebaekrevision.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 444.14 | 404.58 | 524.57 |
| Costs of management | - 275.50 | - 212.47 | - 309.00 |
| Costs of distribution | - 165.13 | - 176.21 | - 147.25 |
| EBIT | 3.51 | 15.90 | 68.32 |
| Other financial income | 5.18 | 7.43 | |
| Other financial expenses | -6.99 | -10.57 | -24.45 |
| Pre-tax profit | 1.71 | 5.33 | 51.31 |
| Income taxes | -1.65 | -1.17 | -12.87 |
| Net earnings | 0.06 | 4.15 | 38.44 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 441.00 | 404.25 | 355.25 |
| Intangible assets total | 441.00 | 404.25 | 355.25 |
| Machinery and equipment | 69.64 | 27.86 | 1.37 |
| Tangible assets total | 69.64 | 27.86 | 1.37 |
| Other receivables | 38.23 | 39.50 | 39.50 |
| Investments total | 38.23 | 39.50 | 39.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 418.60 | 558.59 | 428.46 |
| Current amounts owed by group member comp. | 4.07 | ||
| Prepayments and accrued income | 7.75 | 43.46 | |
| Short term receivables total | 430.42 | 558.59 | 471.93 |
| Cash and bank deposits | 101.57 | 253.79 | 451.07 |
| Cash and cash equivalents | 101.57 | 253.79 | 451.07 |
| Balance sheet total (assets) | 1 080.86 | 1 283.99 | 1 319.12 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 130.00 | 140.00 |
| Retained earnings | 485.51 | 355.57 | 219.72 |
| Profit of the financial year | 0.06 | 4.15 | 38.44 |
| Shareholders equity total | 655.57 | 539.72 | 448.16 |
| Provisions | 74.95 | 65.41 | 55.97 |
| Non-current loans from credit institutions | 53.49 | 38.47 | 16.93 |
| Non-current deferred tax liabilities | 10.71 | 22.31 | |
| Non-current liabilities total | 53.49 | 49.19 | 39.25 |
| Current loans from credit institutions | 20.00 | 21.00 | 22.50 |
| Current trade creditors | 62.63 | 88.45 | 11.30 |
| Current owed to group member | 114.34 | 149.17 | |
| Short-term deferred tax liabilities | 20.85 | 20.85 | 10.71 |
| Other non-interest bearing current liabilities | 193.37 | 385.03 | 582.05 |
| Current liabilities total | 296.85 | 629.67 | 775.74 |
| Balance sheet total (liabilities) | 1 080.86 | 1 283.99 | 1 319.12 |
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