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 length1212121212
Net sales
Gross profit30 724.0034 486.0039 143.0027 306.4043 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
EBIT5 312.005 799.005 684.00-8 881.5810 035.12
Other financial income34.2497.04
Other financial expenses-1 858.38-2 011.74
Net income from associates (fin.)-69.41-70.35
Pre-tax profit3 578.004 525.004 972.00-10 775.148 050.07
Income taxes2 464.12-1 873.45
Net earnings3 578.004 525.004 972.00-8 311.026 176.62

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure2 031.683 603.93
Intangible rights1 005.232 039.60
Intangible assets total3 036.905 643.53
Buildings14 313.6218 213.83
Machinery and equipment1 375.082 580.57
Advance payments and construction in progress3 587.831 825.88
Tangible assets total19 276.5422 620.28
Holdings in group member companies779.70709.35
Investments total87 549.0090 154.00101 133.00779.70709.35
Long term receivables total
Semifinished products9 451.6115 189.51
Raw materials and consumables18 889.4611 419.95
Finished products/goods15 648.3714 306.97
Advance payments320.2369.18
Inventories total44 309.6840 985.62
Current trade debtors26 408.0232 786.54
Current amounts owed by group member comp.306.26
Prepayments and accrued income1 684.521 770.08
Current other receivables3 667.551 576.24
Short term receivables total32 066.3636 132.86
Cash and bank deposits3 624.1410 381.21
Cash and cash equivalents3 624.1410 381.21
Balance sheet total (assets)87 549.0090 154.00101 133.00103 093.32116 472.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital36 107.0040 632.0045 604.009 000.009 000.00
Other reserves1 223.351 225.77
Retained earnings-3 578.00-4 525.00-4 972.0039 380.5631 067.12
Profit of the financial year3 578.004 525.004 972.00-8 311.026 176.62
Shareholders equity total36 107.0040 632.0045 604.0041 292.8947 469.50
Provisions780.002.001 172.00
Non-current leasing loans1 848.14
Non-current owed to group member3 246.831 973.87
Non-current liabilities total3 246.833 822.01
Current loans from credit institutions8 814.6720 752.31
Advances received172.14102.39
Current trade creditors20 815.4715 603.67
Current owed to group member11 174.4514 230.82
Other non-interest bearing current liabilities17 574.8812 107.13
Accruals and deferred income1 213.01
Current liabilities total58 551.6064 009.32
Balance sheet total (liabilities)36 107.0040 632.0046 384.00103 093.32116 472.84
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