'EL-CENTER VEST A/S'
CVR number: 14704507
Christiansborgvej 10, 7560 Hjerm
post@el-center-vest.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 264.74 | 3 402.93 | 2 996.42 | 3 273.29 | 4 925.99 |
| Costs of management | -1 483.65 | -1 482.39 | -1 551.71 | -1 695.99 | -1 997.54 |
| Costs of distribution | - 714.99 | - 473.82 | - 328.75 | - 480.30 | - 436.13 |
| EBIT | 1 066.11 | 1 446.72 | 1 115.95 | 1 097.01 | 2 492.31 |
| Other financial income | 11.46 | 3.53 | 7.25 | 3.40 | 4.84 |
| Other financial expenses | -84.22 | - 106.70 | -84.13 | - 111.56 | - 108.46 |
| Pre-tax profit | 993.35 | 1 343.55 | 1 039.08 | 988.84 | 2 388.69 |
| Income taxes | - 220.30 | - 302.59 | - 237.93 | - 228.88 | - 527.48 |
| Net earnings | 773.04 | 1 040.96 | 801.15 | 759.97 | 1 861.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 038.49 | 951.05 | 1 112.61 | 1 125.68 | 2 053.05 |
| Tangible assets total | 1 038.49 | 951.05 | 1 112.61 | 1 125.68 | 2 053.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 092.18 | 1 263.47 | 1 162.79 | 1 487.11 | 1 323.84 |
| Finished products/goods | 13.72 | 8.12 | |||
| Inventories total | 1 105.90 | 1 271.59 | 1 162.79 | 1 487.11 | 1 323.84 |
| Current trade debtors | 6 481.23 | 2 799.37 | 2 711.70 | 4 314.65 | 3 027.94 |
| Current amounts owed by group member comp. | 386.86 | ||||
| Prepayments and accrued income | 9.29 | 9.36 | 47.02 | 52.69 | 225.23 |
| Current other receivables | 995.60 | 1 196.55 | 3 552.50 | 1 811.36 | 2 470.91 |
| Short term receivables total | 7 486.12 | 4 005.28 | 6 311.22 | 6 178.69 | 6 110.94 |
| Other current investments | 17.23 | 15.45 | 19.41 | 17.59 | 21.70 |
| Cash and bank deposits | 1 565.45 | 1 131.06 | 1 298.12 | 5.39 | 250.60 |
| Cash and cash equivalents | 1 582.68 | 1 146.51 | 1 317.53 | 22.99 | 272.29 |
| Balance sheet total (assets) | 11 213.19 | 7 374.43 | 9 904.15 | 8 814.47 | 9 760.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 550.00 | 1 000.00 | 700.00 | 750.00 | 1 700.00 |
| Retained earnings | 790.91 | 563.95 | 904.92 | 956.07 | 16.03 |
| Profit of the financial year | 773.04 | 1 040.96 | 801.15 | 759.97 | 1 861.22 |
| Shareholders equity total | 2 713.95 | 3 204.92 | 3 006.07 | 3 066.03 | 4 177.25 |
| Provisions | 453.69 | 121.46 | 359.39 | 365.65 | 520.24 |
| Non-current leasing loans | 114.03 | 207.02 | 901.62 | ||
| Non-current other liabilities | 280.95 | 744.61 | 750.62 | ||
| Non-current deferred tax liabilities | 766.41 | 307.11 | |||
| Non-current liabilities total | 280.95 | 744.61 | 864.65 | 973.43 | 1 208.73 |
| Current loans from credit institutions | 21.60 | 21.33 | 423.35 | 195.01 | |
| Advances received | 94.90 | 9.48 | 375.92 | 219.89 | |
| Current trade creditors | 2 090.61 | 356.44 | 753.32 | 684.06 | 1 146.83 |
| Current owed to group member | 1 412.52 | 514.53 | 1 135.08 | 1 187.79 | |
| Short-term deferred tax liabilities | 527.79 | 226.72 | 222.61 | 295.75 | |
| Other non-interest bearing current liabilities | 3 638.77 | 2 174.67 | 3 388.39 | 1 891.54 | 1 996.42 |
| Current liabilities total | 7 764.59 | 3 303.45 | 5 674.04 | 4 409.36 | 3 853.90 |
| Balance sheet total (liabilities) | 11 213.19 | 7 374.43 | 9 904.15 | 8 814.47 | 9 760.12 |
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