ELEKTROGÅRDEN NÆSTVED ApS 911 — Credit Rating and Financial Key Figures
CVR number: 87827615
Spragelsevej 1, 4160 Herlufmagle
tel: 55501851
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 185.02 | 1 230.62 | 1 906.11 | 2 458.99 | 2 424.95 |
| Employee benefit expenses | - 927.88 | - 985.17 | - 983.19 | -1 031.10 | - 993.95 |
| Total depreciation | -38.21 | -35.86 | -35.86 | -3.60 | -22.40 |
| EBIT | 218.93 | 209.58 | 887.06 | 1 424.29 | 1 408.61 |
| Other financial income | 0.72 | 93.14 | 92.35 | 19.08 | 104.30 |
| Other financial expenses | -77.58 | -6.72 | -7.32 | -25.65 | -37.41 |
| Pre-tax profit | 142.06 | 296.00 | 972.09 | 1 417.72 | 1 475.50 |
| Income taxes | 580.40 | - 352.84 | |||
| Net earnings | 142.06 | 296.00 | 972.09 | 1 998.12 | 1 122.66 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.96 | 42.10 | 6.24 | 2.64 | 143.25 |
| Tangible assets total | 77.96 | 42.10 | 6.24 | 2.64 | 143.25 |
| Other receivables | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Investments total | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Non-current loans receivable | 592.90 | 685.64 | 720.37 | 739.13 | 945.95 |
| Long term receivables total | 592.90 | 685.64 | 720.37 | 739.13 | 945.95 |
| Raw materials and consumables | 1 645.29 | 1 784.26 | 1 647.41 | 1 855.80 | 1 877.70 |
| Inventories total | 1 645.29 | 1 784.26 | 1 647.41 | 1 855.80 | 1 877.70 |
| Current trade debtors | 286.29 | 230.46 | 395.04 | 380.84 | 338.42 |
| Current amounts owed by group member comp. | 2.08 | 2.16 | 2.16 | 2.16 | 22.16 |
| Prepayments and accrued income | 42.38 | 49.68 | 61.52 | 156.06 | 41.37 |
| Current other receivables | 9.00 | 9.74 | 0.54 | ||
| Current deferred tax assets | 580.40 | 227.56 | |||
| Short term receivables total | 339.75 | 282.30 | 458.71 | 1 129.20 | 630.05 |
| Cash and bank deposits | 1 306.15 | 1 723.27 | 2 747.56 | 3 779.89 | 4 912.27 |
| Cash and cash equivalents | 1 306.15 | 1 723.27 | 2 747.56 | 3 779.89 | 4 912.27 |
| Balance sheet total (assets) | 3 999.56 | 4 555.07 | 5 617.79 | 7 544.16 | 8 546.72 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 932.55 | 3 074.62 | 3 370.62 | 4 342.71 | 6 340.83 |
| Profit of the financial year | 142.06 | 296.00 | 972.09 | 1 998.12 | 1 122.66 |
| Shareholders equity total | 3 274.62 | 3 570.62 | 4 542.71 | 6 540.83 | 7 663.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.10 | 29.08 | 16.19 | 22.55 | |
| Current trade creditors | 510.76 | 823.80 | 731.73 | 740.70 | 614.91 |
| Other non-interest bearing current liabilities | 214.18 | 158.54 | 314.27 | 246.44 | 245.77 |
| Current liabilities total | 724.94 | 984.44 | 1 075.08 | 1 003.33 | 883.23 |
| Balance sheet total (liabilities) | 3 999.56 | 4 555.07 | 5 617.79 | 7 544.16 | 8 546.72 |
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