EL-KONTAKT ApS — Credit Rating and Financial Key Figures
CVR number: 32079350
Gl Rønnevej 17 D, 3730 Nexø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 827.00 | 1 893.00 | 2 485.00 | 2 293.00 | 2 222.30 |
| Employee benefit expenses | -1 179.00 | -1 310.00 | -2 035.00 | -1 761.00 | -1 659.43 |
| Total depreciation | -51.00 | -42.00 | |||
| EBIT | 597.00 | 541.00 | 450.00 | 532.00 | 562.86 |
| Other financial income | 0.37 | ||||
| Other financial expenses | -10.00 | -6.00 | -7.00 | -3.00 | |
| Pre-tax profit | 587.00 | 535.00 | 443.00 | 529.00 | 563.23 |
| Income taxes | - 129.00 | - 118.00 | -98.00 | - 117.00 | - 124.23 |
| Net earnings | 458.00 | 417.00 | 345.00 | 412.00 | 439.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Tangible assets total | 72.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 102.00 | 88.00 | 77.00 | 66.00 | 64.50 |
| Inventories total | 102.00 | 88.00 | 77.00 | 66.00 | 64.50 |
| Current trade debtors | 280.00 | 614.00 | 564.00 | 361.00 | 417.97 |
| Current amounts owed by group member comp. | 97.24 | ||||
| Prepayments and accrued income | 11.00 | 7.00 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 291.00 | 623.00 | 564.00 | 361.00 | 515.21 |
| Cash and bank deposits | 1 023.00 | 928.00 | 1 014.00 | 801.00 | 791.63 |
| Cash and cash equivalents | 1 023.00 | 928.00 | 1 014.00 | 801.00 | 791.63 |
| Balance sheet total (assets) | 1 488.00 | 1 669.00 | 1 685.00 | 1 258.00 | 1 401.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 511.00 | 513.00 | 364.00 | 418.00 | 350.00 |
| Retained earnings | - 253.00 | - 308.00 | - 254.00 | - 327.00 | - 265.40 |
| Profit of the financial year | 458.00 | 417.00 | 345.00 | 412.00 | 439.00 |
| Shareholders equity total | 916.00 | 822.00 | 655.00 | 703.00 | 723.60 |
| Provisions | 4.00 | 6.00 | 6.60 | ||
| Non-current other liabilities | 39.00 | ||||
| Non-current liabilities total | 39.00 | ||||
| Current trade creditors | 66.00 | 68.00 | 71.00 | 100.00 | 92.41 |
| Current owed to group member | 99.00 | 58.00 | 11.00 | 9.00 | 124.23 |
| Other non-interest bearing current liabilities | 403.00 | 682.00 | 948.00 | 440.00 | 454.50 |
| Current liabilities total | 568.00 | 808.00 | 1 030.00 | 549.00 | 671.14 |
| Balance sheet total (liabilities) | 1 488.00 | 1 669.00 | 1 685.00 | 1 258.00 | 1 401.34 |
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