Elloni ApS — Credit Rating and Financial Key Figures
CVR number: 38993534
Bakkedraget 1, 8270 Højbjerg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 46.46 | 54.69 | -15.27 | -19.13 |
| Reduction in value of non-current assets | - 200.86 | -9.00 | - 177.83 | |
| EBIT | 247.32 | 63.69 | 162.56 | -19.13 |
| Other financial income | 0.65 | 1.57 | 1.66 | |
| Other financial expenses | - 109.30 | -31.45 | -73.44 | -0.85 |
| Pre-tax profit | 138.01 | 32.89 | 90.69 | -18.31 |
| Income taxes | -35.90 | -7.52 | -16.30 | |
| Net earnings | 102.11 | 25.37 | 74.39 | -18.31 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 202.00 | 2 211.00 | ||
| Tangible assets total | 2 202.00 | 2 211.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.67 | 34.73 | 41.24 | 18.05 |
| Current other receivables | 0.98 | |||
| Short term receivables total | 1.65 | 34.73 | 41.24 | 18.05 |
| Cash and bank deposits | 131.46 | 108.37 | 263.54 | 237.88 |
| Cash and cash equivalents | 131.46 | 108.37 | 263.54 | 237.88 |
| Balance sheet total (assets) | 2 335.11 | 2 354.10 | 304.78 | 255.93 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 102.11 | 127.48 | 201.87 | |
| Profit of the financial year | 102.11 | 25.37 | 74.39 | -18.31 |
| Shareholders equity total | 152.11 | 177.48 | 251.87 | 233.56 |
| Provisions | 11.40 | 13.40 | ||
| Non-current loans from credit institutions | 1 910.98 | 1 910.98 | ||
| Non-current owed to group member | 161.03 | |||
| Non-current other liabilities | 51.00 | 192.98 | ||
| Non-current liabilities total | 2 123.01 | 2 103.96 | ||
| Advances received | 11.00 | |||
| Current trade creditors | 12.20 | 11.80 | 12.00 | 12.00 |
| Current owed to group member | 8.13 | 8.70 | ||
| Short-term deferred tax liabilities | 25.39 | 5.78 | 31.10 | |
| Other non-interest bearing current liabilities | 41.68 | 1.68 | 1.68 | |
| Current liabilities total | 48.59 | 59.26 | 52.91 | 22.37 |
| Balance sheet total (liabilities) | 2 335.11 | 2 354.10 | 304.78 | 255.93 |
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