ELLESKOV INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 33379234
Nordre Strandvej 194 P, 3140 Ålsgårde
pee.dk@mouldpartners.com
tel: 40838923
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.91 | -1.44 | -3.01 | -12.56 | -16.72 |
| EBIT | -22.91 | -1.44 | -3.01 | -12.56 | -16.72 |
| Other financial income | 36.16 | 0.94 | 1.99 | ||
| Other financial expenses | -1.91 | - 249.07 | -39.17 | -14.23 | - 145.52 |
| Net income from associates (fin.) | 53.61 | -27.54 | -1.18 | -12.50 | |
| Pre-tax profit | 64.95 | - 278.05 | -43.37 | -38.35 | - 160.24 |
| Income taxes | -2.47 | 55.11 | 10.38 | -73.61 | |
| Net earnings | 62.48 | - 222.94 | -32.98 | - 111.97 | - 160.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 53.61 | 26.07 | 24.89 | 12.39 | 12.39 |
| Investments total | 53.61 | 26.09 | 24.89 | 12.39 | 12.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 77.09 | ||||
| Current other receivables | -0.02 | ||||
| Current deferred tax assets | 2.68 | 55.11 | 73.61 | ||
| Short term receivables total | 79.77 | 55.09 | 73.61 | ||
| Other current investments | 658.34 | 46.01 | 14.23 | 624.20 | |
| Cash and bank deposits | 306.87 | 858.09 | 848.16 | 825.61 | 48.70 |
| Cash and cash equivalents | 965.22 | 904.10 | 862.39 | 825.61 | 672.90 |
| Balance sheet total (assets) | 1 098.59 | 985.28 | 960.90 | 837.99 | 685.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 915.48 | 977.96 | 755.02 | 722.04 | 610.08 |
| Profit of the financial year | 62.48 | - 222.94 | -32.98 | - 111.97 | - 160.24 |
| Shareholders equity total | 1 057.96 | 835.02 | 802.04 | 690.08 | 529.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 109.63 | 29.89 | 18.95 | 12.39 | |
| Short-term deferred tax liabilities | 5.15 | 5.37 | |||
| Other non-interest bearing current liabilities | 35.48 | 35.26 | 128.97 | 128.97 | 143.07 |
| Current liabilities total | 40.63 | 150.26 | 158.86 | 147.92 | 155.46 |
| Balance sheet total (liabilities) | 1 098.59 | 985.28 | 960.90 | 837.99 | 685.29 |
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