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ELLEY REVISION. REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 10938694
Ydingvej 1, 8752 Østbirk
elley@elley-revision.dk
tel: 75781406
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 238.19 | 7 098.05 | 7 093.62 | 7 845.51 | 3 915.29 |
| Employee benefit expenses | -5 556.81 | -5 641.55 | -5 821.09 | -6 217.20 | -1 321.82 |
| Total depreciation | - 308.86 | - 147.05 | - 127.50 | -51.78 | -9.26 |
| EBIT | 1 372.52 | 1 309.45 | 1 145.04 | 1 576.53 | 2 584.21 |
| Other financial income | 109.41 | 97.38 | 159.96 | 173.44 | 187.15 |
| Other financial expenses | -70.36 | -91.57 | - 109.12 | - 117.52 | -24.59 |
| Pre-tax profit | 1 411.57 | 1 315.26 | 1 195.88 | 1 632.45 | 2 746.78 |
| Income taxes | - 290.55 | - 329.72 | - 285.64 | - 405.61 | - 456.56 |
| Net earnings | 1 121.03 | 985.54 | 910.24 | 1 226.85 | 2 290.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 84.00 | 46.00 | 8.00 | ||
| Intangible assets total | 84.00 | 46.00 | 8.00 | ||
| Machinery and equipment | 251.58 | 142.53 | 53.03 | 9.26 | |
| Tangible assets total | 251.58 | 142.53 | 53.03 | 9.26 | |
| Investments total | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
| Non-current loans receivable | 72.82 | ||||
| Long term receivables total | 72.82 | ||||
| Inventories total | |||||
| Current trade debtors | 1 815.03 | 2 675.23 | 2 725.28 | 4 036.71 | 11.88 |
| Current amounts owed by group member comp. | 1 607.48 | 1 691.47 | 1 594.60 | 1 842.02 | 1 750.48 |
| Prepayments and accrued income | 21.33 | 164.07 | 157.74 | 112.82 | |
| Current other receivables | 2 013.13 | 1 293.78 | 1 258.68 | 841.20 | 581.53 |
| Short term receivables total | 5 456.98 | 5 824.55 | 5 736.30 | 6 832.75 | 2 343.89 |
| Other current investments | 83.18 | 124.42 | 132.96 | 153.84 | |
| Cash and bank deposits | 209.59 | 1.12 | 143.99 | 0.08 | 3 506.78 |
| Cash and cash equivalents | 209.59 | 84.31 | 268.40 | 133.04 | 3 660.62 |
| Balance sheet total (assets) | 6 100.47 | 6 122.89 | 6 091.23 | 7 000.55 | 6 030.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 288.00 | 288.00 | 288.00 | 288.00 | 288.00 |
| Shares repurchased | 1 050.00 | 950.00 | 900.00 | 1 200.00 | 2 000.00 |
| Retained earnings | 524.98 | 696.01 | 781.55 | 491.79 | - 281.36 |
| Profit of the financial year | 1 121.03 | 985.54 | 910.24 | 1 226.85 | 2 290.22 |
| Shareholders equity total | 2 984.01 | 2 919.55 | 2 879.79 | 3 206.64 | 4 296.85 |
| Non-current other liabilities | -60.99 | -92.71 | 102.67 | -9.36 | |
| Non-current deferred tax liabilities | 290.55 | 329.72 | 142.64 | 262.27 | 262.27 |
| Non-current liabilities total | 229.55 | 237.01 | 245.31 | 252.91 | 262.27 |
| Current loans from credit institutions | 204.08 | 346.37 | |||
| Current trade creditors | 13.31 | 16.11 | 54.21 | 34.08 | |
| Short-term deferred tax liabilities | 409.34 | 432.75 | |||
| Other non-interest bearing current liabilities | 2 873.59 | 2 746.14 | 2 911.92 | 2 751.21 | 1 038.14 |
| Current liabilities total | 2 886.90 | 2 966.33 | 2 966.13 | 3 541.00 | 1 470.89 |
| Balance sheet total (liabilities) | 6 100.47 | 6 122.89 | 6 091.23 | 7 000.55 | 6 030.01 |
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