ELEKTROGÅRDEN NÆSTVED ApS 911 — Credit Rating and Financial Key Figures
CVR number: 87827615
Spragelsevej 1, 4160 Herlufmagle
tel: 55501851
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 906.11 | 2 458.99 | 2 424.95 | 1 804.78 | 947.90 |
| Employee benefit expenses | - 983.19 | -1 031.10 | - 993.95 | -1 077.80 | -1 056.66 |
| Total depreciation | -35.86 | -3.60 | -22.40 | -33.26 | -33.26 |
| EBIT | 887.06 | 1 424.29 | 1 408.61 | 693.71 | - 142.02 |
| Other financial income | 92.35 | 19.08 | 104.30 | 113.41 | 207.93 |
| Other financial expenses | -7.32 | -25.65 | -37.41 | -90.50 | - 132.87 |
| Pre-tax profit | 972.09 | 1 417.72 | 1 475.50 | 716.62 | -66.96 |
| Income taxes | 580.40 | - 352.84 | - 170.11 | 14.72 | |
| Net earnings | 972.09 | 1 998.12 | 1 122.66 | 546.51 | -52.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.24 | 2.64 | 143.25 | 109.98 | 76.72 |
| Tangible assets total | 6.24 | 2.64 | 143.25 | 109.98 | 76.72 |
| 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 | 720.37 | 739.13 | 945.95 | 906.65 | 773.98 |
| Long term receivables total | 720.37 | 739.13 | 945.95 | 906.65 | 773.98 |
| Raw materials and consumables | 1 647.41 | 1 855.80 | 1 877.70 | 1 892.51 | 1 836.74 |
| Inventories total | 1 647.41 | 1 855.80 | 1 877.70 | 1 892.51 | 1 836.74 |
| Current trade debtors | 395.04 | 380.84 | 338.42 | 283.11 | 124.89 |
| Current amounts owed by group member comp. | 2.16 | 2.16 | 22.16 | 1 007.05 | 2 185.00 |
| Prepayments and accrued income | 61.52 | 156.06 | 41.37 | 53.82 | 85.28 |
| Current other receivables | 9.74 | 0.54 | 130.46 | 68.17 | |
| Current deferred tax assets | 580.40 | 227.56 | 57.45 | 72.16 | |
| Short term receivables total | 458.71 | 1 129.20 | 630.05 | 1 531.89 | 2 535.50 |
| Cash and bank deposits | 2 747.56 | 3 779.89 | 4 912.27 | 4 719.51 | 3 415.83 |
| Cash and cash equivalents | 2 747.56 | 3 779.89 | 4 912.27 | 4 719.51 | 3 415.83 |
| Balance sheet total (assets) | 5 617.79 | 7 544.16 | 8 546.72 | 9 198.04 | 8 676.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 3 370.62 | 4 342.71 | 6 340.83 | 7 463.49 | 6 010.00 |
| Profit of the financial year | 972.09 | 1 998.12 | 1 122.66 | 546.51 | -52.24 |
| Shareholders equity total | 4 542.71 | 6 540.83 | 7 663.49 | 8 210.00 | 8 157.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.08 | 16.19 | 22.55 | 7.96 | 0.01 |
| Current trade creditors | 731.73 | 740.70 | 614.91 | 707.17 | 336.21 |
| Other non-interest bearing current liabilities | 314.27 | 246.44 | 245.76 | 272.91 | 182.30 |
| Current liabilities total | 1 075.08 | 1 003.33 | 883.23 | 988.04 | 518.52 |
| Balance sheet total (liabilities) | 5 617.79 | 7 544.16 | 8 546.72 | 9 198.04 | 8 676.27 |
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