EL Solution ApS — Credit Rating and Financial Key Figures
CVR number: 41292121
Park Alle 382, 2625 Vallensbæk
kontakt@elsolution.dk
tel: 22900500
www.elsolution.dk
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 047.87 | 4 319.77 | 3 552.00 | 5 125.52 |
| Employee benefit expenses | -2 452.56 | -3 542.33 | -2 947.32 | -4 121.78 |
| Other operating expenses | -2.20 | |||
| Total depreciation | - 222.44 | - 350.54 | - 354.63 | - 414.84 |
| EBIT | 372.86 | 426.91 | 250.05 | 586.69 |
| Other financial expenses | -91.53 | -99.32 | - 112.28 | - 160.65 |
| Pre-tax profit | 281.33 | 327.59 | 137.77 | 426.04 |
| Income taxes | -65.30 | -78.02 | -45.50 | - 109.01 |
| Net earnings | 216.03 | 249.57 | 92.27 | 317.03 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 760.46 | 1 957.92 | 2 011.09 | 1 828.78 |
| Tangible assets total | 1 760.46 | 1 957.92 | 2 011.09 | 1 828.78 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2 384.02 | 3 563.16 | 2 726.23 | 3 530.78 |
| Prepayments and accrued income | 6.21 | 3.99 | 15.68 | 33.50 |
| Current other receivables | 3.44 | 201.01 | 280.65 | |
| Current deferred tax assets | 0.68 | 9.00 | ||
| Short term receivables total | 2 393.67 | 3 567.84 | 2 951.92 | 3 844.92 |
| Cash and bank deposits | 511.17 | 224.63 | 578.58 | 634.88 |
| Cash and cash equivalents | 511.17 | 224.63 | 578.58 | 634.88 |
| Balance sheet total (assets) | 4 665.30 | 5 750.39 | 5 541.59 | 6 308.59 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 200.00 | 416.03 | 665.60 | 757.87 |
| Profit of the financial year | 216.03 | 249.57 | 92.27 | 317.03 |
| Shareholders equity total | 456.03 | 705.60 | 797.87 | 1 114.89 |
| Provisions | 65.30 | 144.00 | 198.50 | 117.50 |
| Non-current loans from credit institutions | 317.91 | 279.09 | 238.93 | |
| Non-current leasing loans | 969.63 | 1 145.16 | 1 243.14 | 1 269.38 |
| Non-current liabilities total | 1 287.55 | 1 424.24 | 1 482.07 | 1 269.38 |
| Current loans from credit institutions | 192.25 | 299.44 | 368.16 | 364.82 |
| Advances received | 390.58 | 260.44 | 324.90 | |
| Current trade creditors | 821.51 | 1 038.06 | 549.36 | 917.30 |
| Current owed to group member | 927.05 | 1 118.87 | 1 163.74 | 1 141.22 |
| Short-term deferred tax liabilities | 190.01 | |||
| Other non-interest bearing current liabilities | 915.61 | 629.61 | 721.45 | 868.55 |
| Current liabilities total | 2 856.42 | 3 476.55 | 3 063.15 | 3 806.82 |
| Balance sheet total (liabilities) | 4 665.30 | 5 750.39 | 5 541.59 | 6 308.59 |
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