'EL-CENTER VEST A/S' — Credit Rating and Financial Key Figures
CVR number: 14704507
Christiansborgvej 10, 7560 Hjerm
post@el-center-vest.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 402.93 | 2 996.42 | 3 273.29 | 4 925.99 | 5 459.51 |
| Costs of management | -1 482.39 | -1 551.71 | -1 695.99 | -1 997.54 | -2 100.44 |
| Costs of distribution | - 473.82 | - 328.75 | - 480.30 | - 436.13 | -1 229.59 |
| EBIT | 1 446.72 | 1 115.95 | 1 097.01 | 2 492.31 | 2 129.47 |
| Other financial income | 3.53 | 7.25 | 3.40 | 4.84 | 12.34 |
| Other financial expenses | - 106.70 | -84.13 | - 111.56 | - 108.46 | - 150.11 |
| Pre-tax profit | 1 343.55 | 1 039.08 | 988.84 | 2 388.69 | 1 991.70 |
| Income taxes | - 302.59 | - 237.93 | - 228.88 | - 527.48 | - 448.79 |
| Net earnings | 1 040.96 | 801.15 | 759.97 | 1 861.22 | 1 542.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 951.05 | 1 112.61 | 1 125.68 | 2 053.05 | 2 383.82 |
| Tangible assets total | 951.05 | 1 112.61 | 1 125.68 | 2 053.05 | 2 383.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 263.47 | 1 162.79 | 1 487.11 | 1 323.84 | 1 375.57 |
| Finished products/goods | 8.12 | ||||
| Inventories total | 1 271.59 | 1 162.79 | 1 487.11 | 1 323.84 | 1 375.57 |
| Current trade debtors | 2 799.37 | 2 711.70 | 4 314.65 | 3 027.94 | 4 218.13 |
| Current amounts owed by group member comp. | 386.86 | ||||
| Prepayments and accrued income | 9.36 | 47.02 | 52.69 | 225.23 | 25.62 |
| Current other receivables | 1 196.55 | 3 552.50 | 1 811.36 | 2 470.91 | 2 191.84 |
| Short term receivables total | 4 005.28 | 6 311.22 | 6 178.69 | 6 110.94 | 6 435.59 |
| Other current investments | 15.45 | 19.41 | 17.59 | 21.70 | 23.76 |
| Cash and bank deposits | 1 131.06 | 1 298.12 | 5.39 | 250.60 | 378.07 |
| Cash and cash equivalents | 1 146.51 | 1 317.53 | 22.99 | 272.29 | 401.83 |
| Balance sheet total (assets) | 7 374.43 | 9 904.15 | 8 814.47 | 9 760.12 | 10 596.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 000.00 | 700.00 | 750.00 | 1 700.00 | 1 500.00 |
| Retained earnings | 563.95 | 904.92 | 956.07 | 16.03 | 377.25 |
| Profit of the financial year | 1 040.96 | 801.15 | 759.97 | 1 861.22 | 1 542.91 |
| Shareholders equity total | 3 204.92 | 3 006.07 | 3 066.03 | 4 177.25 | 4 020.17 |
| Provisions | 121.46 | 359.39 | 365.65 | 520.24 | 215.92 |
| Non-current leasing loans | 114.03 | 207.02 | 901.62 | 1 042.77 | |
| Non-current other liabilities | 744.61 | 750.62 | |||
| Non-current deferred tax liabilities | 766.41 | 307.11 | 316.66 | ||
| Non-current liabilities total | 744.61 | 864.65 | 973.43 | 1 208.73 | 1 359.43 |
| Current loans from credit institutions | 21.60 | 21.33 | 423.35 | 195.01 | 302.90 |
| Advances received | 9.48 | 375.92 | 219.89 | 221.02 | |
| Current trade creditors | 356.44 | 753.32 | 684.06 | 1 146.83 | 971.69 |
| Current owed to group member | 514.53 | 1 135.08 | 1 187.79 | 283.32 | |
| Short-term deferred tax liabilities | 226.72 | 222.61 | 295.75 | 752.60 | |
| Other non-interest bearing current liabilities | 2 174.67 | 3 388.39 | 1 891.54 | 1 996.42 | 2 469.77 |
| Current liabilities total | 3 303.45 | 5 674.04 | 4 409.36 | 3 853.90 | 5 001.29 |
| Balance sheet total (liabilities) | 7 374.43 | 9 904.15 | 8 814.47 | 9 760.12 | 10 596.81 |
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