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Elektro Gruppen A/S — Credit Rating and Financial Key Figures
CVR number: 21522775
Maltvej 20, 9700 Brønderslev
info@elektro.dk
tel: 98824101
www.elektro.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 706.00 | 37 809.00 | 30 995.00 | 36 020.00 | 35 222.00 |
| Employee benefit expenses | -26 480.00 | -27 760.00 | -22 565.00 | -30 626.00 | -31 548.00 |
| Total depreciation | -3 635.00 | -3 896.00 | -1 853.00 | -2 370.00 | -2 645.00 |
| EBIT | 3 591.00 | 6 153.00 | 6 577.00 | 3 024.00 | 1 029.00 |
| Other financial income | 25.00 | 6.00 | 12.00 | 8.00 | |
| Other financial expenses | - 691.00 | - 734.00 | - 273.00 | - 284.00 | - 337.00 |
| Income from other inv. held as non-curr. assets | 1 391.00 | ||||
| Net income from associates (fin.) | 207.00 | - 317.00 | |||
| Pre-tax profit | 2 925.00 | 7 017.00 | 5 988.00 | 2 752.00 | 700.00 |
| Income taxes | - 924.00 | -1 507.00 | -1 435.00 | - 616.00 | - 191.00 |
| Net earnings | 2 001.00 | 5 510.00 | 4 553.00 | 2 136.00 | 509.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 297.00 | 21 414.00 | |||
| Buildings | 37.00 | ||||
| Machinery and equipment | 7 349.00 | 7 376.00 | 6 370.00 | 8 421.00 | 9 966.00 |
| Tangible assets total | 29 683.00 | 28 790.00 | 6 370.00 | 8 421.00 | 9 966.00 |
| Participating interests | 4 617.00 | ||||
| Investments total | 4 617.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 9 178.00 | 8 621.00 | 9 721.00 | 10 167.00 | 10 229.00 |
| Inventories total | 9 178.00 | 8 621.00 | 9 721.00 | 10 167.00 | 10 229.00 |
| Current trade debtors | 7 423.00 | 12 615.00 | 13 109.00 | 11 953.00 | 13 705.00 |
| Current amounts owed by group member comp. | 235.00 | 284.00 | |||
| Current owed by particip. interest comp. | 99.00 | ||||
| Prepayments and accrued income | 181.00 | 132.00 | 327.00 | 312.00 | 436.00 |
| Current other receivables | 751.00 | 950.00 | 7 466.00 | 610.00 | 346.00 |
| Short term receivables total | 8 355.00 | 13 796.00 | 20 902.00 | 13 110.00 | 14 771.00 |
| Cash and bank deposits | 144.00 | 81.00 | 1 541.00 | 180.00 | 189.00 |
| Cash and cash equivalents | 144.00 | 81.00 | 1 541.00 | 180.00 | 189.00 |
| Balance sheet total (assets) | 47 360.00 | 55 905.00 | 38 534.00 | 31 878.00 | 35 155.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | 1 916.00 | ||
| Other reserves | - 140.00 | 185.00 | |||
| Retained earnings | 18 258.00 | 17 052.00 | 4 947.00 | 9 500.00 | 11 636.00 |
| Profit of the financial year | 2 001.00 | 5 510.00 | 4 553.00 | 2 136.00 | 509.00 |
| Shareholders equity total | 21 619.00 | 26 247.00 | 11 916.00 | 12 136.00 | 12 645.00 |
| Provisions | 230.00 | 319.00 | 511.00 | 482.00 | 399.00 |
| Non-current loans from credit institutions | 10 068.00 | 9 348.00 | 554.00 | 326.00 | 98.00 |
| Non-current leasing loans | 3 033.00 | 3 394.00 | 2 211.00 | 3 875.00 | 5 228.00 |
| Non-current liabilities total | 13 101.00 | 12 742.00 | 2 765.00 | 4 201.00 | 5 326.00 |
| Current bonds | 11 213.00 | 4 309.00 | 4 678.00 | ||
| Current loans from credit institutions | 3 830.00 | 5 568.00 | 2 239.00 | 4 018.00 | 5 995.00 |
| Advances received | 440.00 | 217.00 | 657.00 | 52.00 | |
| Current trade creditors | 2 839.00 | 5 150.00 | 7 706.00 | 5 704.00 | 5 145.00 |
| Current owed to participating | 1 032.00 | 1 109.00 | |||
| Current owed to group member | 331.00 | 663.00 | |||
| Short-term deferred tax liabilities | 396.00 | 462.00 | 1 527.00 | 645.00 | 304.00 |
| Other non-interest bearing current liabilities | 3 873.00 | 4 091.00 | |||
| Current liabilities total | 12 410.00 | 16 597.00 | 23 342.00 | 15 059.00 | 16 785.00 |
| Balance sheet total (liabilities) | 47 360.00 | 55 905.00 | 38 534.00 | 31 878.00 | 35 155.00 |
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