Ellegaard Engineering ApS
CVR number: 38957546
Filippavænget 11, Stjær 8464 Galten
info@ellegaard-ep.dk
tel: 23808566
www.ellegaard-ep.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 233.99 | 660.00 | 738.93 | 573.74 |
| Wages and salaries | - 516.03 | - 681.86 | - 539.57 | |
| Social security expenses | -83.28 | -85.75 | -29.24 | |
| Employee benefit expenses | - 189.79 | |||
| EBIT | 44.20 | 60.69 | -28.68 | 4.93 |
| Other financial expenses | -0.00 | -0.24 | -0.41 | -0.92 |
| Pre-tax profit | 44.19 | 60.45 | -29.08 | 4.01 |
| Income taxes | -9.70 | -13.63 | 5.18 | -0.95 |
| Net earnings | 34.49 | 46.82 | -23.90 | 3.07 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 81.13 | 117.53 | 100.38 | 45.57 |
| Current amounts owed by group member comp. | 6.16 | |||
| Current deferred tax assets | 11.56 | 9.61 | ||
| Short term receivables total | 81.13 | 117.53 | 111.94 | 61.34 |
| Cash and bank deposits | 35.10 | 90.02 | 49.08 | 37.48 |
| Cash and cash equivalents | 35.10 | 90.02 | 49.08 | 37.48 |
| Balance sheet total (assets) | 116.24 | 207.55 | 161.02 | 98.81 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 |
| Shares repurchased | 45.00 | |||
| Retained earnings | -10.51 | 1.31 | -22.59 | |
| Profit of the financial year | 34.49 | 46.82 | -23.90 | 3.07 |
| Shareholders equity total | 39.49 | 86.31 | 17.41 | 20.48 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.03 | 0.03 | 17.53 | 7.77 |
| Current owed to group member | 45.00 | |||
| Short-term deferred tax liabilities | 13.33 | |||
| Other non-interest bearing current liabilities | 76.72 | 107.88 | 81.08 | 70.57 |
| Current liabilities total | 76.74 | 121.24 | 143.61 | 78.34 |
| Balance sheet total (liabilities) | 116.24 | 207.55 | 161.02 | 98.81 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.