Ellebæk Revision godkendt revisionsanpartsselskab
CVR number: 43325000
Energivej 3, 4180 Sorø
kontakt@ellebaekrevision.dk
www.ellebaekrevision.dk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 444.14 | 404.58 |
| Costs of management | - 275.50 | - 212.47 |
| Costs of distribution | - 165.13 | - 176.21 |
| EBIT | 3.51 | 15.90 |
| Other financial income | 5.18 | |
| Other financial expenses | -6.99 | -10.57 |
| Pre-tax profit | 1.71 | 5.32 |
| Income taxes | -1.65 | -1.17 |
| Net earnings | 0.06 | 4.15 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 441.00 | 404.25 |
| Intangible assets total | 441.00 | 404.25 |
| Machinery and equipment | 69.64 | 27.86 |
| Tangible assets total | 69.64 | 27.86 |
| Other receivables | 38.23 | 39.50 |
| Investments total | 38.23 | 39.50 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 418.60 | 558.59 |
| Current amounts owed by group member comp. | 4.07 | |
| Prepayments and accrued income | 7.75 | |
| Short term receivables total | 430.42 | 558.59 |
| Cash and bank deposits | 101.57 | 253.79 |
| Cash and cash equivalents | 101.57 | 253.79 |
| Balance sheet total (assets) | 1 080.86 | 1 283.99 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 130.00 |
| Retained earnings | 485.51 | 355.57 |
| Profit of the financial year | 0.06 | 4.15 |
| Shareholders equity total | 655.57 | 539.72 |
| Provisions | 74.95 | 65.41 |
| Non-current loans from credit institutions | 53.49 | 38.47 |
| Non-current deferred tax liabilities | 10.71 | |
| Non-current liabilities total | 53.49 | 49.19 |
| Current loans from credit institutions | 20.00 | 21.00 |
| Current trade creditors | 62.63 | 88.45 |
| Current owed to group member | 114.34 | |
| Short-term deferred tax liabilities | 20.85 | 20.85 |
| Other non-interest bearing current liabilities | 193.37 | 385.03 |
| Current liabilities total | 296.85 | 629.67 |
| Balance sheet total (liabilities) | 1 080.86 | 1 283.99 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.