ELEKTRO-ISOLA A/S — Credit Rating and Financial Key Figures
CVR number: 19403882
Grønlandsvej 197, 7100 Vejle
ei@elektro-isola.dk
tel: 76428200
www.elektro-isola.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 30 724.00 | 34 486.00 | 39 143.00 | 27 306.40 | 43 165.45 |
Costs of management | -17 637.72 | -17 641.57 | |||
Costs of distribution | -18 550.26 | -15 265.53 | |||
Wages and salaries | -71 956.07 | -74 120.30 | |||
Social security expenses | -8 014.20 | -9 042.57 | |||
Other operating expenses | - 223.23 | ||||
EBIT | 5 312.00 | 5 799.00 | 5 684.00 | -8 881.58 | 10 035.12 |
Other financial income | 34.24 | 97.04 | |||
Other financial expenses | -1 858.38 | -2 011.74 | |||
Net income from associates (fin.) | -69.41 | -70.35 | |||
Pre-tax profit | 3 578.00 | 4 525.00 | 4 972.00 | -10 775.14 | 8 050.07 |
Income taxes | 2 464.12 | -1 873.45 | |||
Net earnings | 3 578.00 | 4 525.00 | 4 972.00 | -8 311.02 | 6 176.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Development expenditure | 2 031.68 | 3 603.93 | |||
Intangible rights | 1 005.23 | 2 039.60 | |||
Intangible assets total | 3 036.90 | 5 643.53 | |||
Buildings | 14 313.62 | 18 213.83 | |||
Machinery and equipment | 1 375.08 | 2 580.57 | |||
Advance payments and construction in progress | 3 587.83 | 1 825.88 | |||
Tangible assets total | 19 276.54 | 22 620.28 | |||
Holdings in group member companies | 779.70 | 709.35 | |||
Investments total | 87 549.00 | 90 154.00 | 101 133.00 | 779.70 | 709.35 |
Long term receivables total | |||||
Semifinished products | 9 451.61 | 15 189.51 | |||
Raw materials and consumables | 18 889.46 | 11 419.95 | |||
Finished products/goods | 15 648.37 | 14 306.97 | |||
Advance payments | 320.23 | 69.18 | |||
Inventories total | 44 309.68 | 40 985.62 | |||
Current trade debtors | 26 408.02 | 32 786.54 | |||
Current amounts owed by group member comp. | 306.26 | ||||
Prepayments and accrued income | 1 684.52 | 1 770.08 | |||
Current other receivables | 3 667.55 | 1 576.24 | |||
Short term receivables total | 32 066.36 | 36 132.86 | |||
Cash and bank deposits | 3 624.14 | 10 381.21 | |||
Cash and cash equivalents | 3 624.14 | 10 381.21 | |||
Balance sheet total (assets) | 87 549.00 | 90 154.00 | 101 133.00 | 103 093.32 | 116 472.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 36 107.00 | 40 632.00 | 45 604.00 | 9 000.00 | 9 000.00 |
Other reserves | 1 223.35 | 1 225.77 | |||
Retained earnings | -3 578.00 | -4 525.00 | -4 972.00 | 39 380.56 | 31 067.12 |
Profit of the financial year | 3 578.00 | 4 525.00 | 4 972.00 | -8 311.02 | 6 176.62 |
Shareholders equity total | 36 107.00 | 40 632.00 | 45 604.00 | 41 292.89 | 47 469.50 |
Provisions | 780.00 | 2.00 | 1 172.00 | ||
Non-current leasing loans | 1 848.14 | ||||
Non-current owed to group member | 3 246.83 | 1 973.87 | |||
Non-current liabilities total | 3 246.83 | 3 822.01 | |||
Current loans from credit institutions | 8 814.67 | 20 752.31 | |||
Advances received | 172.14 | 102.39 | |||
Current trade creditors | 20 815.47 | 15 603.67 | |||
Current owed to group member | 11 174.45 | 14 230.82 | |||
Other non-interest bearing current liabilities | 17 574.88 | 12 107.13 | |||
Accruals and deferred income | 1 213.01 | ||||
Current liabilities total | 58 551.60 | 64 009.32 | |||
Balance sheet total (liabilities) | 36 107.00 | 40 632.00 | 46 384.00 | 103 093.32 | 116 472.84 |
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