Electricon A/S — Credit Rating and Financial Key Figures
CVR number: 40831665
Thrigesvej 19, 7430 Ikast
contact@electricon.dk
tel: 70260211
www.electricon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 319.58 | 12 269.57 | 15 573.58 | 12 860.58 | 14 242.85 |
| Employee benefit expenses | -7 995.97 | -10 316.05 | -13 768.34 | -14 420.49 | -16 531.50 |
| Total depreciation | - 192.44 | - 207.90 | - 233.77 | - 275.95 | - 287.49 |
| EBIT | 1 131.18 | 1 745.62 | 1 571.47 | -1 835.87 | -2 576.14 |
| Other financial expenses | -86.94 | -73.73 | - 100.48 | - 108.85 | - 303.57 |
| Pre-tax profit | 1 044.24 | 1 671.89 | 1 470.99 | -1 944.72 | -2 879.71 |
| Income taxes | - 236.80 | - 367.88 | - 323.45 | 431.75 | 628.35 |
| Net earnings | 807.44 | 1 304.01 | 1 147.54 | -1 512.97 | -2 251.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 507.38 | 482.72 | 509.12 | 413.75 | 275.86 |
| Tangible assets total | 507.38 | 482.72 | 509.12 | 413.75 | 275.86 |
| Other receivables | 15.04 | 110.46 | 84.89 | 59.32 | |
| Investments total | 15.04 | 110.46 | 84.89 | 59.32 | |
| Long term receivables total | |||||
| Finished products/goods | 486.02 | 475.32 | 1 880.32 | 2 472.66 | 2 300.04 |
| Advance payments | 74.96 | ||||
| Inventories total | 486.02 | 475.32 | 1 880.32 | 2 547.62 | 2 300.04 |
| Current trade debtors | 3 180.22 | 4 265.79 | 8 846.05 | 4 326.21 | 6 182.93 |
| Current amounts owed by group member comp. | 1.12 | 1.12 | 1.12 | 1.12 | |
| Prepayments and accrued income | 96.88 | 319.86 | 480.64 | 452.21 | 224.20 |
| Current other receivables | 617.36 | 4 562.00 | 1 748.70 | 3 661.16 | 2 577.00 |
| Current deferred tax assets | 130.85 | ||||
| Short term receivables total | 3 894.45 | 9 148.77 | 11 076.51 | 8 440.70 | 9 116.10 |
| Cash and bank deposits | 2 073.10 | 1 239.95 | |||
| Cash and cash equivalents | 2 073.10 | 1 239.95 | |||
| Balance sheet total (assets) | 6 975.99 | 11 346.76 | 13 576.41 | 11 486.96 | 11 751.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | - 500.00 | 307.44 | 1 611.45 | 2 758.99 | 1 246.03 |
| Profit of the financial year | 807.44 | 1 304.01 | 1 147.54 | -1 512.97 | -2 251.36 |
| Shareholders equity total | 3 307.44 | 4 111.45 | 5 258.99 | 3 746.03 | 1 494.67 |
| Provisions | 985.31 | 1 074.77 | 1 644.37 | 1 368.24 | 409.82 |
| Capital loans | 1 879.07 | ||||
| Non-current loans from credit institutions | 1 011.99 | ||||
| Non-current liabilities total | 2 891.06 | ||||
| Current loans from credit institutions | 1 371.81 | 979.68 | 3 102.21 | ||
| Current trade creditors | 314.60 | 922.27 | 831.57 | 2 023.17 | 1 771.13 |
| Other non-interest bearing current liabilities | 2 115.63 | 4 858.27 | 3 669.97 | 2 902.68 | 1 708.43 |
| Accruals and deferred income | 253.00 | 380.00 | 799.70 | 467.16 | 374.00 |
| Current liabilities total | 2 683.23 | 6 160.55 | 6 673.05 | 6 372.69 | 6 955.77 |
| Balance sheet total (liabilities) | 6 975.99 | 11 346.76 | 13 576.41 | 11 486.96 | 11 751.32 |
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