EL-STRØM ApS — Credit Rating and Financial Key Figures
CVR number: 10472946
Christian X's Vej 6, 6100 Haderslev
tel: 74521743
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 876.89 | 3 460.99 | 4 857.77 | 4 244.52 | 4 454.07 |
| Employee benefit expenses | -3 212.57 | -3 117.93 | -3 740.97 | -3 615.59 | -3 522.07 |
| Other operating expenses | -0.56 | ||||
| Total depreciation | -56.23 | -59.33 | -56.63 | -55.79 | -18.89 |
| EBIT | 607.54 | 283.73 | 1 060.17 | 573.13 | 913.12 |
| Other financial income | 0.99 | 94.15 | 0.84 | 20.73 | |
| Other financial expenses | -29.70 | -32.59 | -34.64 | -30.57 | -17.61 |
| Pre-tax profit | 578.82 | 251.14 | 1 119.68 | 543.40 | 916.24 |
| Income taxes | - 130.12 | -63.43 | - 248.69 | - 131.62 | - 208.40 |
| Net earnings | 448.70 | 187.70 | 870.99 | 411.78 | 707.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 166.07 | 216.09 | 159.47 | 103.68 | 84.79 |
| Tangible assets total | 166.07 | 216.09 | 159.47 | 103.68 | 84.79 |
| Other receivables | 16.91 | 16.91 | 16.91 | 17.66 | 17.66 |
| Investments total | 16.91 | 16.91 | 16.91 | 17.66 | 17.66 |
| Long term receivables total | |||||
| Finished products/goods | 232.32 | 258.45 | 224.71 | 200.35 | 202.72 |
| Inventories total | 232.32 | 258.45 | 224.71 | 200.35 | 202.72 |
| Current trade debtors | 2 652.45 | 1 349.20 | 1 334.22 | 858.37 | 1 186.96 |
| Current amounts owed by group member comp. | 4.13 | 58.17 | 84.22 | 259.44 | |
| Prepayments and accrued income | 83.66 | 103.88 | 137.51 | 141.84 | 189.19 |
| Current other receivables | 306.42 | 477.19 | 655.70 | 462.91 | 302.49 |
| Current deferred tax assets | 31.13 | 67.05 | 39.04 | 5.00 | |
| Short term receivables total | 3 073.65 | 2 001.45 | 2 224.64 | 1 552.33 | 1 938.09 |
| Cash and bank deposits | 984.21 | 785.06 | 1 579.58 | 1 854.70 | 1 676.11 |
| Cash and cash equivalents | 984.21 | 785.06 | 1 579.58 | 1 854.70 | 1 676.11 |
| Balance sheet total (assets) | 4 473.16 | 3 277.95 | 4 205.31 | 3 728.72 | 3 919.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 440.00 | 200.00 | 1 000.00 | 400.00 | 800.00 |
| Retained earnings | 1 194.10 | 1 442.80 | 630.51 | 1 101.49 | 713.27 |
| Profit of the financial year | 448.70 | 187.70 | 870.99 | 411.78 | 707.84 |
| Shareholders equity total | 2 207.80 | 1 955.51 | 2 626.49 | 2 038.27 | 2 346.11 |
| Provisions | 158.63 | 222.06 | 101.99 | 50.61 | 134.73 |
| Non-current other liabilities | 226.42 | ||||
| Non-current deferred tax liabilities | 368.76 | 183.00 | 124.28 | ||
| Non-current liabilities total | 226.42 | 368.76 | 183.00 | 124.28 | |
| Advances received | 12.29 | 53.98 | 2.67 | ||
| Current trade creditors | 1 225.19 | 463.94 | 618.23 | 435.16 | 495.17 |
| Current owed to group member | 25.36 | ||||
| Short-term deferred tax liabilities | 318.87 | 178.00 | |||
| Other non-interest bearing current liabilities | 629.75 | 624.16 | 435.86 | 702.80 | 638.40 |
| Current liabilities total | 1 880.31 | 1 100.39 | 1 108.07 | 1 456.84 | 1 314.24 |
| Balance sheet total (liabilities) | 4 473.16 | 3 277.95 | 4 205.31 | 3 728.72 | 3 919.36 |
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