KARISE EL-SERVICE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25509862
Spjellerupvej 3 A, St. Spjellerup 4653 Karise
gitte@elvvs.dk
tel: 25210160
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 598.34 | 688.63 | 691.71 | 526.45 | 673.07 |
| Employee benefit expenses | - 276.58 | - 314.18 | - 247.96 | - 196.34 | - 104.69 |
| Total depreciation | -41.35 | -45.62 | -45.62 | -67.34 | -58.08 |
| EBIT | 280.41 | 328.83 | 398.13 | 262.77 | 510.30 |
| Other financial income | 0.02 | 242.18 | 15.23 | ||
| Other financial expenses | -88.80 | -87.84 | -92.61 | - 135.70 | - 129.50 |
| Net income from associates (fin.) | 223.84 | - 118.50 | - 140.53 | - 383.76 | 152.13 |
| Pre-tax profit | 415.47 | 122.50 | 164.99 | -14.52 | 548.16 |
| Income taxes | -47.77 | -48.99 | -75.41 | -88.92 | -94.68 |
| Net earnings | 367.70 | 73.50 | 89.58 | - 103.44 | 453.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 517.28 | 4 474.78 | 4 432.29 | 4 389.79 | 6 898.86 |
| Machinery and equipment | 31.08 | 27.96 | 24.84 | 51.49 | |
| Tangible assets total | 4 548.36 | 4 502.74 | 4 457.13 | 4 389.79 | 6 950.35 |
| Holdings in group member companies | 1 026.24 | 907.74 | 783.09 | 482.05 | 634.17 |
| Investments total | 1 026.24 | 907.74 | 783.09 | 482.05 | 634.17 |
| Non-curr. owed by group member comp. | 210.75 | 225.98 | |||
| Long term receivables total | 210.75 | 225.98 | |||
| Inventories total | |||||
| Current trade debtors | 47.25 | ||||
| Prepayments and accrued income | 20.74 | 6.21 | 2.90 | ||
| Current other receivables | 37.80 | 37.80 | 39.25 | 1.48 | |
| Current deferred tax assets | 62.66 | 77.68 | 79.64 | 90.49 | 100.44 |
| Short term receivables total | 83.39 | 121.69 | 120.34 | 176.99 | 101.92 |
| Cash and bank deposits | 197.67 | 115.55 | 126.27 | 60.62 | 68.86 |
| Cash and cash equivalents | 197.67 | 115.55 | 126.27 | 60.62 | 68.86 |
| Balance sheet total (assets) | 5 855.67 | 5 647.72 | 5 486.82 | 5 320.19 | 7 981.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 922.74 | 825.67 | 720.59 | 419.55 | 571.67 |
| Retained earnings | 1 175.41 | 1 525.79 | 1 602.45 | 1 953.79 | 1 698.22 |
| Profit of the financial year | 367.70 | 73.50 | 89.58 | - 103.44 | 453.48 |
| Shareholders equity total | 2 778.86 | 2 739.36 | 2 730.42 | 2 591.90 | 2 923.38 |
| Non-current loans from credit institutions | 2 340.40 | 2 209.97 | 2 077.57 | 1 866.08 | 2 683.45 |
| Non-current owed to group member | 322.55 | 361.94 | |||
| Non-current other liabilities | 1 327.94 | ||||
| Non-current liabilities total | 2 340.40 | 2 209.97 | 2 077.57 | 2 188.62 | 4 373.33 |
| Current loans from credit institutions | 128.49 | 130.43 | 132.39 | 56.74 | 87.02 |
| Current trade creditors | 21.20 | 21.20 | 21.20 | 35.05 | 35.49 |
| Current owed to group member | 235.64 | 281.43 | 308.38 | 51.84 | 23.23 |
| Other non-interest bearing current liabilities | 351.09 | 265.34 | 216.85 | 396.04 | 528.83 |
| Accruals and deferred income | 10.00 | ||||
| Current liabilities total | 736.42 | 698.40 | 678.83 | 539.67 | 684.57 |
| Balance sheet total (liabilities) | 5 855.67 | 5 647.72 | 5 486.82 | 5 320.19 | 7 981.28 |
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