E. KALLESØE AUTORISERET EL-INSTALLATIONSFIRMA A/S — Credit Rating and Financial Key Figures
CVR number: 20013508
Generatorvej 35 B, 2860 Søborg
tel: 38333499
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 73.60 | 66.55 | 66.62 | 72.24 | 92.95 |
| Costs of manufacturing | -23.86 | -20.70 | -23.80 | -24.23 | -30.42 |
| External services | -6.66 | -8.09 | -8.17 | -8.33 | -9.38 |
| Gross profit | 43.08 | 37.76 | 34.64 | 39.68 | 53.15 |
| Employee benefit expenses | -37.60 | -34.15 | -32.98 | -36.32 | -39.74 |
| Total depreciation | -0.32 | -0.32 | -0.31 | -0.03 | -0.16 |
| EBIT | 5.16 | 3.29 | 1.35 | 3.34 | 13.25 |
| Other financial income | 0.01 | 0.00 | 0.00 | 0.15 | 0.31 |
| Other financial expenses | -0.07 | -0.09 | -0.12 | -0.07 | -0.08 |
| Pre-tax profit | 5.10 | 3.21 | 1.24 | 3.42 | 13.47 |
| Income taxes | -1.13 | -0.71 | -0.28 | -0.76 | -2.97 |
| Net earnings | 3.97 | 2.49 | 0.95 | 2.66 | 10.50 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 0.32 | 0.16 | |||
| Intangible assets total | 0.32 | 0.16 | |||
| Buildings | 0.06 | 0.10 | 0.06 | 0.04 | 0.65 |
| Machinery and equipment | 0.22 | 0.25 | 0.23 | 0.29 | 0.38 |
| Tangible assets total | 0.27 | 0.36 | 0.29 | 0.34 | 1.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.42 | 0.52 | 0.72 | 0.68 | 0.64 |
| Inventories total | 0.42 | 0.52 | 0.72 | 0.68 | 0.64 |
| Current trade debtors | 13.20 | 11.32 | 9.85 | 12.66 | 14.09 |
| Current amounts owed by group member comp. | 0.57 | 0.57 | 1.36 | 1.39 | |
| Prepayments and accrued income | 0.15 | 0.17 | 0.16 | 0.22 | 0.23 |
| Current other receivables | 6.36 | 5.50 | 7.48 | 6.24 | 6.32 |
| Current deferred tax assets | 0.02 | ||||
| Short term receivables total | 20.28 | 17.56 | 18.86 | 20.51 | 20.66 |
| Cash and bank deposits | 9.73 | 4.41 | 2.18 | 6.44 | 15.71 |
| Cash and cash equivalents | 9.73 | 4.41 | 2.18 | 6.44 | 15.71 |
| Balance sheet total (assets) | 31.02 | 23.00 | 22.05 | 27.97 | 38.05 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Shares repurchased | 3.97 | 2.49 | 0.95 | 2.66 | 9.50 |
| Retained earnings | 2.53 | 4.01 | 5.55 | 3.84 | -3.00 |
| Profit of the financial year | 3.97 | 2.49 | 0.95 | 2.66 | 10.50 |
| Shareholders equity total | 11.47 | 9.99 | 8.45 | 10.16 | 18.00 |
| Provisions | 0.35 | 0.14 | 0.22 | 0.64 | |
| Non-current other liabilities | 3.80 | ||||
| Non-current liabilities total | 3.80 | ||||
| Current trade creditors | 2.17 | 2.45 | 3.17 | 3.83 | 3.69 |
| Current owed to group member | 0.91 | 0.62 | 0.93 | 0.74 | 3.02 |
| Other non-interest bearing current liabilities | 7.82 | 6.79 | 6.57 | 8.74 | 9.22 |
| Accruals and deferred income | 4.50 | 3.01 | 2.70 | 3.87 | 4.11 |
| Current liabilities total | 15.40 | 12.86 | 13.37 | 17.18 | 20.05 |
| Balance sheet total (liabilities) | 31.02 | 23.00 | 22.05 | 27.97 | 38.05 |
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