ELECTRO ENERGY A/S — Credit Rating and Financial Key Figures
CVR number: 63305014
Gamle Landevej 2, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 140.00 | 27 895.00 | 25 026.00 | 28 916.00 | 19 200.00 |
| Employee benefit expenses | -16 908.00 | -16 441.00 | -15 767.00 | -19 428.00 | -20 196.00 |
| Total depreciation | -1 234.00 | -1 324.00 | -1 275.00 | -1 632.00 | -1 637.00 |
| EBIT | 10 998.00 | 10 130.00 | 7 984.00 | 7 856.00 | -2 633.00 |
| Other financial income | 4.00 | 3.00 | 1 482.00 | 3 459.00 | |
| Other financial expenses | - 387.00 | - 111.00 | -58.00 | - 307.00 | - 904.00 |
| Pre-tax profit | 10 615.00 | 10 022.00 | 7 926.00 | 9 031.00 | -78.00 |
| Income taxes | -2 076.00 | -2 303.00 | -1 744.00 | -2 311.00 | 310.00 |
| Net earnings | 8 539.00 | 7 719.00 | 6 182.00 | 6 720.00 | 232.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 188.00 | 191.00 | 506.00 | 1 341.00 | 1 258.00 |
| Intangible assets total | 188.00 | 191.00 | 506.00 | 1 341.00 | 1 258.00 |
| Land and waters | 7 920.00 | 7 985.00 | 8 283.00 | 8 378.00 | 8 130.00 |
| Machinery and equipment | 1 819.00 | 1 672.00 | 2 313.00 | 2 868.00 | 2 151.00 |
| Tangible assets total | 9 739.00 | 9 657.00 | 10 596.00 | 11 246.00 | 10 281.00 |
| Investments total | 224.00 | 224.00 | 337.00 | 588.00 | 524.00 |
| Non-current other receivables | 75.00 | 75.00 | |||
| Long term receivables total | 75.00 | 75.00 | |||
| Finished products/goods | 21 272.00 | 24 525.00 | 38 532.00 | 44 596.00 | 39 706.00 |
| Inventories total | 21 272.00 | 24 525.00 | 38 532.00 | 44 596.00 | 39 706.00 |
| Current trade debtors | 6 575.00 | 8 530.00 | 17 230.00 | 23 638.00 | 16 959.00 |
| Current amounts owed by group member comp. | 109 240.00 | 121 316.00 | 110 517.00 | 89 179.00 | 98 609.00 |
| Prepayments and accrued income | 11 143.00 | 430.00 | 694.00 | 848.00 | 534.00 |
| Current other receivables | 560.00 | 141.00 | 120.00 | 882.00 | 1 002.00 |
| Short term receivables total | 127 518.00 | 130 417.00 | 128 561.00 | 114 547.00 | 117 104.00 |
| Cash and bank deposits | 133.00 | 141.00 | 123.00 | 121.00 | 132.00 |
| Cash and cash equivalents | 133.00 | 141.00 | 123.00 | 121.00 | 132.00 |
| Balance sheet total (assets) | 159 149.00 | 165 230.00 | 178 655.00 | 172 439.00 | 169 005.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 50 000.00 | ||||
| Retained earnings | 121 912.00 | 130 451.00 | 138 170.00 | 144 352.00 | 101 072.00 |
| Profit of the financial year | 8 539.00 | 7 719.00 | 6 182.00 | 6 720.00 | 232.00 |
| Shareholders equity total | 131 951.00 | 139 670.00 | 145 852.00 | 152 572.00 | 152 804.00 |
| Provisions | 1 107.00 | 1 159.00 | 1 274.00 | 1 739.00 | 1 552.00 |
| Non-current deferred tax liabilities | 2 160.00 | 1 610.00 | 1 859.00 | 876.00 | |
| Non-current liabilities total | 2 160.00 | 1 610.00 | 1 859.00 | 876.00 | |
| Current trade creditors | 10 969.00 | 10 562.00 | 21 611.00 | 8 619.00 | 9 752.00 |
| Current owed to group member | 4 218.00 | 2 286.00 | 2 178.00 | 1 597.00 | 1 859.00 |
| Other non-interest bearing current liabilities | 10 904.00 | 9 393.00 | 6 130.00 | 6 053.00 | 2 162.00 |
| Current liabilities total | 26 091.00 | 22 241.00 | 29 919.00 | 16 269.00 | 13 773.00 |
| Balance sheet total (liabilities) | 159 149.00 | 165 230.00 | 178 655.00 | 172 439.00 | 169 005.00 |
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