Elektro Service Dronninglund ApS — Credit Rating and Financial Key Figures
CVR number: 38269720
Bødkervej 1, 9330 Dronninglund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.19 | 13.19 | 31.30 | -19.37 | 58.44 |
| Total depreciation | -6.40 | -6.40 | -6.93 | ||
| EBIT | 38.79 | 6.79 | 24.37 | -19.37 | 58.44 |
| Other financial expenses | -4.33 | -0.37 | -0.50 | -0.22 | -1.60 |
| Pre-tax profit | 34.46 | 6.42 | 23.87 | -19.58 | 56.84 |
| Income taxes | -7.58 | -1.43 | -5.26 | 3.06 | -12.19 |
| Net earnings | 26.88 | 4.99 | 18.61 | -16.52 | 44.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.33 | 6.93 | |||
| Tangible assets total | 13.33 | 6.93 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 110.51 | 105.01 | 74.80 | 93.73 | 98.52 |
| Inventories total | 110.51 | 105.01 | 74.80 | 93.73 | 98.52 |
| Current trade debtors | 20.82 | 14.67 | 5.21 | 26.53 | 68.14 |
| Current amounts owed by group member comp. | 0.87 | 2.52 | 2.52 | 2.52 | 4.73 |
| Current other receivables | 82.93 | 157.35 | 157.91 | ||
| Current deferred tax assets | 1.23 | 0.70 | 1.67 | 4.73 | |
| Short term receivables total | 22.92 | 100.82 | 166.75 | 191.68 | 72.88 |
| Cash and bank deposits | 61.79 | 39.95 | 48.99 | 51.04 | 95.65 |
| Cash and cash equivalents | 61.79 | 39.95 | 48.99 | 51.04 | 95.65 |
| Balance sheet total (assets) | 208.55 | 252.71 | 290.55 | 336.45 | 267.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -33.84 | -6.96 | -1.97 | 16.65 | 0.12 |
| Profit of the financial year | 26.88 | 4.99 | 18.61 | -16.52 | 44.66 |
| Shareholders equity total | 43.04 | 48.04 | 66.65 | 50.12 | 94.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.64 | 27.06 | 10.00 | 52.50 | 59.81 |
| Current owed to group member | 146.70 | 146.70 | 147.60 | 143.83 | |
| Short-term deferred tax liabilities | 0.90 | 6.23 | 12.19 | ||
| Other non-interest bearing current liabilities | 7.17 | 30.02 | 60.08 | 90.00 | 100.27 |
| Current liabilities total | 165.51 | 204.68 | 223.90 | 286.33 | 172.26 |
| Balance sheet total (liabilities) | 208.55 | 252.71 | 290.55 | 336.45 | 267.04 |
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