ELEKTROPAK CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 67216717
Kærvej 9, Termestrup 8544 Mørke
pbn@elektropak.dk
tel: 40209908
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 618.26 | 382.34 | 310.35 | 310.90 | 252.90 |
| Employee benefit expenses | - 400.50 | - 414.50 | - 399.87 | - 399.69 | - 403.52 |
| Total depreciation | -39.05 | -18.85 | -4.42 | -1.10 | |
| EBIT | 178.71 | -51.01 | -93.94 | -89.89 | - 150.62 |
| Other financial income | 3.78 | 0.02 | 0.18 | ||
| Other financial expenses | -0.29 | -4.19 | -3.97 | -1.94 | |
| Net income from associates (fin.) | 1 450.00 | ||||
| Pre-tax profit | 178.42 | -51.42 | -97.89 | -89.89 | 1 297.61 |
| Income taxes | 6.67 | -6.67 | |||
| Net earnings | 178.42 | -44.75 | - 104.55 | -89.89 | 1 297.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 309.65 | ||||
| Machinery and equipment | 24.37 | 5.52 | 1.10 | ||
| Tangible assets total | 24.37 | 5.52 | 1.10 | 1 309.65 | |
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | |||||
| Semifinished products | 60.43 | 67.17 | 74.65 | 74.65 | 66.49 |
| Raw materials and consumables | 253.41 | 79.82 | 78.81 | 77.21 | 14.09 |
| Finished products/goods | 100.01 | 139.30 | 89.46 | 57.63 | 60.66 |
| Inventories total | 413.85 | 286.29 | 242.93 | 209.49 | 141.23 |
| Current trade debtors | 223.49 | 136.40 | 84.93 | 69.61 | 34.55 |
| Prepayments and accrued income | 6.03 | 2.61 | 1.19 | 1.23 | 1.27 |
| Current other receivables | 0.92 | 10.41 | 10.22 | ||
| Current deferred tax assets | 6.67 | ||||
| Short term receivables total | 229.51 | 145.67 | 87.04 | 81.24 | 46.04 |
| Cash and bank deposits | 477.43 | 510.93 | 453.36 | 417.23 | 1 720.74 |
| Cash and cash equivalents | 477.43 | 510.93 | 453.36 | 417.23 | 1 720.74 |
| Balance sheet total (assets) | 1 145.16 | 948.42 | 804.43 | 727.97 | 3 237.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 391.73 | 570.15 | 525.40 | 420.85 | 195.95 |
| Profit of the financial year | 178.42 | -44.75 | - 104.55 | -89.89 | 1 297.61 |
| Shareholders equity total | 770.15 | 725.40 | 620.85 | 530.95 | 1 828.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 88.76 | 60.59 | 47.11 | 59.01 | 37.24 |
| Other non-interest bearing current liabilities | 286.25 | 162.42 | 136.48 | 138.00 | 1 371.85 |
| Current liabilities total | 375.01 | 223.01 | 183.58 | 197.01 | 1 409.09 |
| Balance sheet total (liabilities) | 1 145.16 | 948.42 | 804.43 | 727.97 | 3 237.66 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.