Planteskolen Ellebæk ApS

CVR number: 43298674
Kildeholmvej 4 B, Ravnebjerg 5250 Odense SV
planteskolen@ellebaek.dk
tel: 65967322
www.ellebaek.dk
Free credit report

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit904.47748.99
Employee benefit expenses- 789.41- 641.62
Total depreciation- 147.42- 149.29
EBIT-32.35-41.93
Other financial income0.52
Other financial expenses-49.72-58.90
Pre-tax profit-81.55- 100.83
Income taxes14.8521.46
Net earnings-66.70-79.36

Assets (kDKK)

20222023
Goodwill368.57307.14
Intangible assets total368.57307.14
Land and waters1 187.501 210.46
Machinery and equipment91.8574.43
Tangible assets total1 279.351 284.88
Investments total
Long term receivables total
Finished products/goods567.89668.95
Inventories total567.89668.95
Current trade debtors614.46501.61
Current amounts owed by group member comp.19.9428.03
Prepayments and accrued income79.6157.77
Current other receivables25.30
Short term receivables total739.31587.41
Cash and bank deposits12.089.71
Cash and cash equivalents12.089.71
Balance sheet total (assets)2 967.202 858.09

Equity and liabilities (kDKK)

20222023
Share capital40.0040.00
Retained earnings1 265.921 199.22
Profit of the financial year-66.70-79.36
Shareholders equity total1 239.221 159.86
Provisions327.16299.85
Non-current liabilities total
Current loans from credit institutions985.04826.72
Current trade creditors145.28149.60
Current owed to participating1.66192.87
Short-term deferred tax liabilities11.375.85
Other non-interest bearing current liabilities257.45223.34
Current liabilities total1 400.811 398.38
Balance sheet total (liabilities)2 967.202 858.09
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