EL ABC A/S — Credit Rating and Financial Key Figures
CVR number: 18491702
Elsenbakken 9 A, 3600 Frederikssund
el@el-abc.dk
tel: 47384770
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 168.55 | 12 866.73 | 11 535.68 | 12 615.28 | 14 151.34 |
| Employee benefit expenses | -9 734.89 | -10 605.24 | -11 052.46 | -11 231.07 | -13 267.35 |
| Total depreciation | - 165.19 | -92.62 | -74.60 | -71.30 | -53.59 |
| EBIT | 1 598.84 | 2 168.87 | 408.62 | 1 312.91 | 830.40 |
| Other financial income | 87.75 | 90.65 | 107.02 | 113.34 | 176.00 |
| Other financial expenses | -18.38 | -34.51 | -20.65 | -14.64 | -0.00 |
| Net income from associates (fin.) | 191.29 | 135.10 | 234.74 | 178.48 | 174.48 |
| Pre-tax profit | 1 859.51 | 2 360.10 | 729.73 | 1 590.08 | 1 180.88 |
| Income taxes | - 380.14 | - 508.08 | - 106.05 | - 337.78 | - 237.61 |
| Net earnings | 1 479.37 | 1 852.02 | 623.68 | 1 252.30 | 943.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 298.13 | 249.78 | 165.68 | 94.37 | 88.13 |
| Tangible assets total | 298.13 | 249.78 | 165.68 | 94.37 | 88.13 |
| Participating interests | 2 469.10 | 1 615.46 | 1 850.20 | 2 028.67 | 2 203.16 |
| Investments total | 2 569.10 | 1 715.46 | 1 950.20 | 2 128.67 | 2 303.16 |
| Non-current loans receivable | 0.39 | 0.39 | |||
| Long term receivables total | 0.39 | 0.39 | |||
| Raw materials and consumables | 1 103.44 | 619.74 | 1 137.21 | 1 171.44 | 1 148.80 |
| Inventories total | 1 103.44 | 619.74 | 1 137.21 | 1 171.44 | 1 148.80 |
| Current trade debtors | 3 369.63 | 4 348.11 | 4 748.18 | 8 633.89 | 5 574.26 |
| Current owed by particip. interest comp. | 979.49 | 1 062.86 | |||
| Prepayments and accrued income | 127.96 | 390.69 | 234.46 | ||
| Current other receivables | 2 601.36 | 7 527.29 | 5 603.32 | 5 786.61 | 5 094.06 |
| Short term receivables total | 6 950.48 | 12 938.25 | 10 479.46 | 14 811.20 | 10 902.78 |
| Cash and bank deposits | 5 258.60 | 3 274.66 | 2 429.83 | 1 133.51 | 4 543.26 |
| Cash and cash equivalents | 5 258.60 | 3 274.66 | 2 429.83 | 1 133.51 | 4 543.26 |
| Balance sheet total (assets) | 16 180.14 | 18 798.28 | 16 162.38 | 19 339.20 | 18 986.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 713.61 | ||||
| Retained earnings | 6 264.41 | 8 457.40 | 10 309.42 | 10 933.10 | 12 185.40 |
| Profit of the financial year | 1 479.37 | 1 852.02 | 623.68 | 1 252.30 | 943.27 |
| Shareholders equity total | 10 957.40 | 10 809.42 | 11 433.10 | 12 685.40 | 13 628.67 |
| Provisions | 309.73 | 89.39 | 195.44 | 533.22 | 635.21 |
| Non-current deferred tax liabilities | 364.01 | 728.43 | 135.62 | ||
| Non-current liabilities total | 364.01 | 728.43 | 135.62 | ||
| Advances received | 153.33 | 1 379.05 | 654.77 | 609.85 | |
| Current trade creditors | 613.42 | 406.74 | 107.16 | 3 377.69 | 1 315.97 |
| Short-term deferred tax liabilities | 158.53 | 364.01 | 728.43 | ||
| Other non-interest bearing current liabilities | 3 623.73 | 4 970.16 | 3 012.09 | 2 080.77 | 3 270.66 |
| Accruals and deferred income | 51.09 | 31.40 | 52.27 | ||
| Current liabilities total | 4 549.00 | 7 171.05 | 4 533.85 | 6 120.58 | 4 586.63 |
| Balance sheet total (liabilities) | 16 180.14 | 18 798.28 | 16 162.38 | 19 339.20 | 18 986.12 |
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