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Jonas Andersen, 981 Ellebæk ApS — Credit Rating and Financial Key Figures

CVR number: 44827794
Beethovensvej 10 F, 7500 Holstebro
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit1 586.004 510.93
Employee benefit expenses-1 087.00-3 369.25
Total depreciation-27.00-87.74
EBIT472.001 053.94
Other financial income1.0010.73
Other financial expenses-56.80- 226.01
Pre-tax profit418.00838.66
Income taxes-92.00- 187.06
Net earnings326.00651.59

Assets (kDKK)

2024
2025
Intangible assets total
Machinery and equipment210.00248.28
Tangible assets total210.00248.28
Investments total
Long term receivables total
Finished products/goods2 328.002 380.91
Inventories total2 328.002 380.91
Current trade debtors32.0024.73
Current other receivables83.0079.25
Current deferred tax assets82.10
Short term receivables total115.00186.08
Cash and bank deposits2 194.002 757.41
Cash and cash equivalents2 194.002 757.41
Balance sheet total (assets)4 847.005 572.69

Equity and liabilities (kDKK)

2024
2025
Share capital300.00300.00
Shares repurchased250.00
Other reserves- 250.00
Retained earnings75.78
Profit of the financial year326.00651.59
Shareholders equity total626.001 027.38
Provisions18.0022.78
Non-current liabilities total
Current trade creditors3 642.003 816.45
Short-term deferred tax liabilities61.00
Other non-interest bearing current liabilities500.00706.07
Current liabilities total4 203.004 522.53
Balance sheet total (liabilities)4 847.005 572.69
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