EL-FLEX ApS — Credit Rating and Financial Key Figures
CVR number: 26718872
Østergaards Plads 2, 5620 Glamsbjerg
el-flex@el-flex.dk
tel: 64721701
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 430.00 | 5 632.00 | 5 822.00 | 6 127.00 | 5 586.86 |
| Employee benefit expenses | -4 244.00 | -3 849.00 | -4 564.00 | -4 695.00 | -4 691.19 |
| Total depreciation | -34.00 | -37.00 | -30.00 | - 108.00 | - 118.04 |
| EBIT | 1 152.00 | 1 746.00 | 1 228.00 | 1 324.00 | 777.63 |
| Other financial income | 4.00 | 9.00 | 3.32 | ||
| Other financial expenses | -17.00 | -20.00 | -21.00 | -21.00 | -16.10 |
| Pre-tax profit | 1 139.00 | 1 726.00 | 1 207.00 | 1 312.00 | 764.85 |
| Income taxes | - 252.00 | - 380.00 | - 274.00 | - 288.00 | - 170.55 |
| Net earnings | 887.00 | 1 346.00 | 933.00 | 1 024.00 | 594.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.00 | 38.00 | 54.00 | 226.00 | 140.05 |
| Advance payments and construction in progress | 288.00 | ||||
| Tangible assets total | 75.00 | 38.00 | 342.00 | 226.00 | 140.05 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 460.00 | 503.00 | 491.00 | 541.00 | 527.21 |
| Inventories total | 460.00 | 503.00 | 491.00 | 541.00 | 527.21 |
| Current trade debtors | 1 081.00 | 1 551.00 | 1 564.00 | 1 296.00 | 1 204.89 |
| Current amounts owed by group member comp. | 100.00 | ||||
| Prepayments and accrued income | 16.00 | 31.00 | 22.00 | 19.00 | 67.81 |
| Current other receivables | 2 643.00 | 2 760.00 | 944.00 | 877.00 | 958.02 |
| Current deferred tax assets | 3.00 | 4.00 | 43.00 | 54.00 | 1.00 |
| Short term receivables total | 3 743.00 | 4 346.00 | 2 573.00 | 2 346.00 | 2 231.72 |
| Cash and bank deposits | 236.00 | 221.00 | 878.00 | 964.00 | 788.04 |
| Cash and cash equivalents | 236.00 | 221.00 | 878.00 | 964.00 | 788.04 |
| Balance sheet total (assets) | 4 544.00 | 5 138.00 | 4 314.00 | 4 107.00 | 3 717.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 1 300.00 | 933.00 | 1 000.00 | 550.00 |
| Retained earnings | 784.00 | 370.00 | 783.00 | 716.00 | 1 190.57 |
| Profit of the financial year | 887.00 | 1 346.00 | 933.00 | 1 024.00 | 594.30 |
| Shareholders equity total | 2 596.00 | 3 141.00 | 2 774.00 | 2 865.00 | 2 459.87 |
| Non-current other liabilities | 171.00 | ||||
| Non-current liabilities total | 171.00 | ||||
| Current trade creditors | 320.00 | 353.00 | 145.00 | 41.00 | 75.67 |
| Current owed to participating | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 203.00 | 335.00 | 265.00 | 299.00 | 117.55 |
| Other non-interest bearing current liabilities | 1 230.00 | 1 297.00 | 1 118.00 | 890.00 | 1 051.93 |
| Accruals and deferred income | 12.00 | ||||
| Current liabilities total | 1 777.00 | 1 997.00 | 1 540.00 | 1 242.00 | 1 257.15 |
| Balance sheet total (liabilities) | 4 544.00 | 5 138.00 | 4 314.00 | 4 107.00 | 3 717.02 |
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