ELLEHØJ A/S — Credit Rating and Financial Key Figures

CVR number: 59349228
Rummes Agre 65, 5985 Søby Ærø
christensen.kock@gmail.com
tel: 40581376
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-42.14-29.03-25.96-22.07-22.56
EBIT-42.14-29.03-25.96-22.07-22.56
Other financial income117.75469.64134.09166.43347.08
Other financial expenses-26.98-0.06- 398.94-0.39-0.26
Pre-tax profit48.64440.56- 290.81143.97324.26
Income taxes-10.65-96.90-0.080.10-38.86
Net earnings37.99343.65- 290.88144.06285.40

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.140.14
Current deferred tax assets10.8029.5658.35
Short term receivables total10.940.1429.5658.35
Other current investments2 693.222 568.261 763.051 891.472 227.50
Cash and bank deposits3.863.362.190.437.75
Cash and cash equivalents2 697.082 571.621 765.241 891.902 235.26
Balance sheet total (assets)2 708.022 571.761 794.801 950.252 235.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased200.00400.00
Retained earnings1 954.041 227.031 570.681 279.801 423.86
Profit of the financial year37.99343.65- 290.88144.06285.40
Shareholders equity total2 692.032 470.681 779.801 923.862 209.26
Non-current liabilities total
Current loans from credit institutions0.990.58
Current trade creditors15.0015.0015.0015.0017.67
Current owed to participating6.9511.39
Short-term deferred tax liabilities78.548.33
Current liabilities total15.99101.0815.0026.3926.00
Balance sheet total (liabilities)2 708.022 571.761 794.801 950.252 235.26
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