ELLEY REVISION. REGISTRERET REVISIONSANPARTSSELSKAB
CVR number: 10938694
Ydingvej 1, 8752 Østbirk
elley@elley-revision.dk
tel: 75781406
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 188.91 | 7 238.19 | 7 098.05 | 7 093.62 | 7 845.51 |
| Employee benefit expenses | -4 726.12 | -5 556.81 | -5 641.55 | -5 821.09 | -6 217.20 |
| Total depreciation | - 337.86 | - 308.86 | - 147.05 | - 127.50 | -51.78 |
| EBIT | 1 124.93 | 1 372.52 | 1 309.45 | 1 145.04 | 1 576.53 |
| Other financial income | 87.50 | 109.41 | 97.38 | 159.96 | 173.44 |
| Other financial expenses | -96.76 | -70.36 | -91.57 | - 109.12 | - 117.52 |
| Pre-tax profit | 1 115.67 | 1 411.57 | 1 315.26 | 1 195.88 | 1 632.45 |
| Income taxes | - 179.54 | - 290.55 | - 329.72 | - 285.64 | - 405.61 |
| Net earnings | 936.13 | 1 121.03 | 985.54 | 910.24 | 1 226.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 122.00 | 84.00 | 46.00 | 8.00 | |
| Intangible assets total | 122.00 | 84.00 | 46.00 | 8.00 | |
| Machinery and equipment | 368.15 | 251.58 | 142.53 | 53.03 | 9.26 |
| Tangible assets total | 368.15 | 251.58 | 142.53 | 53.03 | 9.26 |
| Other receivables | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
| Investments total | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
| Non-current loans receivable | 46.68 | 72.82 | |||
| Long term receivables total | 46.68 | 72.82 | |||
| Inventories total | |||||
| Current trade debtors | 2 147.78 | 1 815.03 | 2 675.23 | 2 725.28 | 4 036.71 |
| Current amounts owed by group member comp. | 1 053.24 | 1 607.48 | 1 691.47 | 1 594.60 | 1 842.02 |
| Prepayments and accrued income | 20.97 | 21.33 | 164.07 | 157.74 | 112.82 |
| Current other receivables | 1 802.03 | 2 013.13 | 1 293.78 | 1 258.68 | 841.20 |
| Short term receivables total | 5 024.02 | 5 456.98 | 5 824.55 | 5 736.30 | 6 832.75 |
| Other current investments | 83.18 | 124.42 | 132.96 | ||
| Cash and bank deposits | 37.26 | 209.59 | 1.12 | 143.99 | 0.08 |
| Cash and cash equivalents | 37.26 | 209.59 | 84.31 | 268.40 | 133.04 |
| Balance sheet total (assets) | 5 623.61 | 6 100.47 | 6 122.89 | 6 091.23 | 7 000.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 288.00 | 288.00 | 288.00 | 288.00 | 288.00 |
| Shares repurchased | 750.00 | 1 050.00 | 950.00 | 900.00 | 1 200.00 |
| Retained earnings | 638.86 | 524.98 | 696.01 | 781.55 | 491.79 |
| Profit of the financial year | 936.13 | 1 121.03 | 985.54 | 910.24 | 1 226.85 |
| Shareholders equity total | 2 612.98 | 2 984.01 | 2 919.55 | 2 879.79 | 3 206.64 |
| Non-current other liabilities | 34.93 | -60.99 | -92.71 | 102.67 | - 156.43 |
| Non-current deferred tax liabilities | 179.54 | 290.55 | 329.72 | 142.64 | 409.34 |
| Non-current liabilities total | 214.46 | 229.55 | 237.01 | 245.31 | 252.91 |
| Current loans from credit institutions | 204.08 | 346.37 | |||
| Current trade creditors | 23.51 | 13.31 | 16.11 | 54.21 | 34.08 |
| Current owed to group member | 50.98 | ||||
| Other non-interest bearing current liabilities | 2 721.67 | 2 873.59 | 2 746.14 | 2 911.92 | 3 160.56 |
| Current liabilities total | 2 796.16 | 2 886.90 | 2 966.33 | 2 966.13 | 3 541.00 |
| Balance sheet total (liabilities) | 5 623.61 | 6 100.47 | 6 122.89 | 6 091.23 | 7 000.55 |
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