Elloni ApS — Credit Rating and Financial Key Figures

CVR number: 38993534
Bakkedraget 1, 8270 Højbjerg
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit46.4654.69-15.27-19.13
Reduction in value of non-current assets- 200.86-9.00- 177.83
EBIT247.3263.69162.56-19.13
Other financial income0.651.571.66
Other financial expenses- 109.30-31.45-73.44-0.85
Pre-tax profit138.0132.8990.69-18.31
Income taxes-35.90-7.52-16.30
Net earnings102.1125.3774.39-18.31

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Buildings2 202.002 211.00
Tangible assets total2 202.002 211.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.6734.7341.2418.05
Current other receivables0.98
Short term receivables total1.6534.7341.2418.05
Cash and bank deposits131.46108.37263.54237.88
Cash and cash equivalents131.46108.37263.54237.88
Balance sheet total (assets)2 335.112 354.10304.78255.93

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.0050.0050.0050.00
Retained earnings102.11127.48201.87
Profit of the financial year102.1125.3774.39-18.31
Shareholders equity total152.11177.48251.87233.56
Provisions11.4013.40
Non-current loans from credit institutions1 910.981 910.98
Non-current owed to group member161.03
Non-current other liabilities51.00192.98
Non-current liabilities total2 123.012 103.96
Advances received11.00
Current trade creditors12.2011.8012.0012.00
Current owed to group member8.138.70
Short-term deferred tax liabilities25.395.7831.10
Other non-interest bearing current liabilities41.681.681.68
Current liabilities total48.5959.2652.9122.37
Balance sheet total (liabilities)2 335.112 354.10304.78255.93
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