EL 99 ApS — Credit Rating and Financial Key Figures
CVR number: 39632705
Skarridsøgade 39 B, 4450 Jyderup
info@el99.dk
tel: 59251099
www.el99.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 112.06 | 1 512.87 | 1 704.97 | 1 495.51 | 1 640.82 |
| Employee benefit expenses | - 725.33 | - 780.98 | - 845.48 | - 650.27 | - 707.53 |
| Total depreciation | - 259.19 | - 421.17 | - 585.17 | - 734.41 | - 768.50 |
| EBIT | 127.54 | 310.72 | 274.31 | 110.84 | 164.79 |
| Other financial income | 0.13 | 0.12 | |||
| Other financial expenses | -36.45 | -44.16 | -49.13 | -33.46 | -34.39 |
| Pre-tax profit | 91.09 | 266.56 | 225.18 | 77.51 | 130.52 |
| Income taxes | -20.04 | -58.81 | -49.84 | -16.86 | -29.96 |
| Net earnings | 71.05 | 207.75 | 175.34 | 60.65 | 100.56 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 207.79 | 1 654.07 | 1 918.17 | ||
| Machinery and equipment | 140.69 | 102.32 | 63.95 | 1 929.18 | 1 656.69 |
| Tangible assets total | 1 348.47 | 1 756.39 | 1 982.11 | 1 929.18 | 1 656.69 |
| Participating interests | 97.50 | 97.50 | 97.50 | 97.50 | |
| Investments total | 97.50 | 97.50 | 97.50 | 97.50 | |
| Long term receivables total | |||||
| Finished products/goods | 170.36 | 124.47 | 113.45 | 116.95 | 100.03 |
| Inventories total | 170.36 | 124.47 | 113.45 | 116.95 | 100.03 |
| Current trade debtors | 10.80 | 6.15 | 1.65 | 3.19 | 4.41 |
| Current deferred tax assets | 6.29 | ||||
| Short term receivables total | 10.80 | 6.15 | 1.65 | 3.19 | 10.71 |
| Cash and bank deposits | 121.36 | 103.46 | 45.49 | 76.73 | 87.04 |
| Cash and cash equivalents | 121.36 | 103.46 | 45.49 | 76.73 | 87.04 |
| Balance sheet total (assets) | 1 650.99 | 2 087.96 | 2 240.20 | 2 223.54 | 1 951.97 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -55.30 | -40.75 | 109.80 | 226.25 | 225.89 |
| Profit of the financial year | 71.05 | 207.75 | 175.34 | 60.65 | 100.56 |
| Shareholders equity total | 111.05 | 263.50 | 382.35 | 385.79 | 427.45 |
| Provisions | 13.84 | 41.67 | 44.72 | 25.59 | |
| Non-current loans from credit institutions | 118.49 | 103.44 | 72.79 | 40.14 | 5.25 |
| Non-current deferred tax liabilities | 45.79 | 32.99 | 55.84 | ||
| Non-current liabilities total | 118.49 | 103.44 | 118.58 | 73.14 | 61.09 |
| Current loans from credit institutions | 50.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade creditors | 1 031.02 | 1 196.40 | 987.45 | 659.43 | 329.28 |
| Short-term deferred tax liabilities | 10.43 | 30.98 | 28.98 | 44.79 | 29.99 |
| Other non-interest bearing current liabilities | 316.17 | 421.96 | 648.14 | 1 004.80 | 1 074.15 |
| Current liabilities total | 1 407.62 | 1 679.34 | 1 694.56 | 1 739.03 | 1 463.43 |
| Balance sheet total (liabilities) | 1 650.99 | 2 087.96 | 2 240.20 | 2 223.54 | 1 951.97 |
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