Frank Ellegaard Betonundersøgelser & -løsninger ApS — Credit Rating and Financial Key Figures

CVR number: 43869604
Murervænget 7, Stenstrup 4700 Næstved
fe@frankellegaard.dk
tel: 22986020

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit654.24
Employee benefit expenses- 535.16
Total depreciation-3.86
EBIT115.22
Other financial income-0.17
Other financial expenses-6.93
Pre-tax profit108.12
Income taxes-28.98
Net earnings79.14

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment44.41
Tangible assets total44.41
Other receivables17.10
Investments total17.10
Long term receivables total
Inventories total
Current trade debtors266.94
Prepayments and accrued income59.85
Current other receivables8.40
Short term receivables total335.19
Balance sheet total (assets)396.70

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year79.14
Shareholders equity total119.14
Provisions1.81
Non-current liabilities total
Current loans from credit institutions43.68
Current trade creditors73.17
Current owed to participating37.71
Current owed to group member5.66
Short-term deferred tax liabilities27.17
Other non-interest bearing current liabilities88.35
Current liabilities total275.75
Balance sheet total (liabilities)396.70
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