ELLINGE VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 72298314
Kilsvej 8, Ellinge 5540 Ullerslev
tel: 65981319
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 353.46 | 190.95 | 184.95 | -49.60 | 8.04 |
| Employee benefit expenses | - 100.10 | -99.38 | - 104.73 | - 105.66 | -98.02 |
| Other operating expenses | - 234.75 | ||||
| Total depreciation | -74.11 | -65.68 | -50.05 | -50.05 | |
| EBIT | 179.26 | 25.89 | 30.18 | - 205.31 | - 324.72 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -1.61 | -4.54 | -6.81 | -0.09 | |
| Pre-tax profit | 177.64 | 21.35 | 23.36 | - 205.40 | - 324.72 |
| Income taxes | -39.90 | -5.40 | -5.31 | 7.67 | |
| Net earnings | 137.74 | 15.96 | 18.05 | - 197.73 | - 324.72 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 326.89 | 307.84 | 288.79 | 269.75 | |
| Machinery and equipment | 139.63 | 93.00 | 62.00 | 31.00 | |
| Tangible assets total | 466.52 | 400.84 | 350.79 | 300.75 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 173.03 | 169.30 | |||
| Current other receivables | 25.81 | 20.49 | 5.50 | 137.50 | |
| Short term receivables total | 198.84 | 189.79 | 5.50 | 137.50 | |
| Other current investments | 0.06 | 0.05 | |||
| Cash and bank deposits | 921.76 | 865.80 | 874.68 | 592.73 | 318.21 |
| Cash and cash equivalents | 921.82 | 865.86 | 874.68 | 592.73 | 318.21 |
| Balance sheet total (assets) | 1 587.18 | 1 456.49 | 1 225.47 | 898.98 | 455.71 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | 114.40 |
| Retained earnings | 905.20 | 934.94 | 840.30 | 745.35 | 433.22 |
| Profit of the financial year | 137.74 | 15.96 | 18.05 | - 197.73 | - 324.72 |
| Shareholders equity total | 1 348.74 | 1 258.90 | 1 168.95 | 860.62 | 422.89 |
| Provisions | 16.34 | 4.38 | 7.67 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 1.02 | 1.30 | 1.30 | 1.30 | 0.87 |
| Short-term deferred tax liabilities | 109.02 | 74.28 | 20.20 | 2.11 | |
| Other non-interest bearing current liabilities | 112.07 | 117.63 | 27.36 | 34.95 | 31.94 |
| Current liabilities total | 222.10 | 193.21 | 48.85 | 38.36 | 32.81 |
| Balance sheet total (liabilities) | 1 587.18 | 1 456.49 | 1 225.47 | 898.98 | 455.71 |
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