ELLEGAARDS BYGGEFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 36025956
Lyøvej 10, 6440 Augustenborg
tel: 74474121
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 619.29 | 2 191.09 | 2 253.00 | 2 201.00 | 2 103.75 |
| Employee benefit expenses | -1 534.01 | -1 715.90 | -1 789.00 | -1 757.00 | -1 230.11 |
| Other operating expenses | -47.06 | -28.00 | |||
| Total depreciation | - 427.57 | - 413.67 | - 380.00 | - 414.00 | -6.20 |
| EBIT | - 342.29 | 14.46 | 84.00 | 2.00 | 867.44 |
| Other financial income | 1.24 | 2.26 | 3.00 | 4.00 | 4.02 |
| Other financial expenses | -0.69 | -0.64 | -1.00 | -9.26 | |
| Pre-tax profit | - 341.74 | 16.08 | 86.00 | 6.00 | 862.21 |
| Income taxes | 75.11 | -6.99 | -19.00 | -1.00 | - 189.98 |
| Net earnings | - 266.63 | 9.09 | 67.00 | 5.00 | 672.22 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 396.86 | 264.57 | 133.00 | ||
| Intangible assets total | 396.86 | 264.57 | 133.00 | ||
| Land and waters | 21.00 | 20.00 | 19.00 | ||
| Machinery and equipment | 881.78 | 577.32 | 674.00 | 403.00 | 13.07 |
| Tangible assets total | 902.78 | 597.32 | 693.00 | 403.00 | 13.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.80 | 25.30 | 4.00 | 6.00 | |
| Inventories total | 5.80 | 25.30 | 4.00 | 6.00 | |
| Current trade debtors | 516.48 | 565.41 | 192.00 | 177.00 | 1 190.22 |
| Current amounts owed by group member comp. | 15.20 | 2.00 | 144.20 | ||
| Prepayments and accrued income | 26.40 | 26.40 | 40.00 | 56.00 | 26.87 |
| Current other receivables | 22.36 | 214.86 | 23.00 | 292.00 | 15.95 |
| Current deferred tax assets | 44.33 | 19.00 | |||
| Short term receivables total | 609.57 | 821.87 | 257.00 | 544.00 | 1 377.23 |
| Other current investments | 2.39 | 2.95 | 4.00 | 5.00 | 6.18 |
| Cash and bank deposits | 912.22 | 1 073.08 | 736.00 | 1 258.00 | 361.63 |
| Cash and cash equivalents | 914.61 | 1 076.03 | 740.00 | 1 263.00 | 367.80 |
| Balance sheet total (assets) | 2 829.61 | 2 785.09 | 1 827.00 | 2 216.00 | 1 758.10 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.80 | 800.00 | 100.00 | 600.00 | 1 000.00 |
| Retained earnings | 2 084.55 | 1 017.92 | 927.00 | 394.00 | - 601.54 |
| Profit of the financial year | - 266.63 | 9.09 | 67.00 | 5.00 | 672.22 |
| Shareholders equity total | 1 973.72 | 1 877.01 | 1 144.00 | 1 049.00 | 1 120.68 |
| Provisions | 95.54 | 71.46 | 39.00 | 113.34 | |
| Non-current other liabilities | 51.00 | 122.00 | |||
| Non-current liabilities total | 51.00 | 122.00 | |||
| Current trade creditors | 241.41 | 240.66 | 70.00 | 50.00 | |
| Current owed to group member | 48.00 | ||||
| Short-term deferred tax liabilities | 0.05 | ||||
| Other non-interest bearing current liabilities | 518.95 | 595.96 | 523.00 | 947.00 | 524.03 |
| Current liabilities total | 760.35 | 836.62 | 593.00 | 1 045.00 | 524.08 |
| Balance sheet total (liabilities) | 2 829.61 | 2 785.09 | 1 827.00 | 2 216.00 | 1 758.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.