EL-CENTRET SYDSJÆLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 29427712
Næstvedvej 66, 4760 Vordingborg
adm@el-c.dk
tel: 55371635
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 579.77 | 1 506.94 | 1 086.02 | 982.25 | 1 441.28 |
| Employee benefit expenses | - 729.00 | - 755.74 | - 774.05 | -1 004.35 | -1 055.09 |
| Total depreciation | -43.64 | -34.15 | -3.14 | -60.72 | |
| EBIT | 807.12 | 717.05 | 308.83 | -22.10 | 325.47 |
| Other financial income | 165.16 | 163.34 | 184.57 | 162.93 | 192.06 |
| Other financial expenses | -19.80 | -15.83 | -25.58 | -41.41 | -45.25 |
| Pre-tax profit | 952.48 | 864.57 | 467.83 | 99.43 | 472.28 |
| Income taxes | - 211.15 | - 190.94 | - 104.88 | -23.19 | - 103.94 |
| Net earnings | 741.33 | 673.63 | 362.95 | 76.24 | 368.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.52 | ||||
| Machinery and equipment | 19.78 | 3.14 | 425.03 | ||
| Tangible assets total | 37.29 | 3.14 | 425.03 | ||
| Investments total | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Non-current loans receivable | 830.38 | 580.74 | 626.36 | 608.36 | 670.94 |
| Long term receivables total | 830.38 | 580.74 | 626.36 | 608.36 | 670.94 |
| Finished products/goods | 4 554.58 | 5 286.78 | 5 545.58 | 5 649.25 | 5 703.64 |
| Inventories total | 4 554.58 | 5 286.78 | 5 545.58 | 5 649.25 | 5 703.64 |
| Current trade debtors | 465.65 | 341.11 | 412.32 | 313.76 | 478.05 |
| Current amounts owed by group member comp. | 195.56 | 196.61 | 253.68 | 7.40 | |
| Current owed by particip. interest comp. | 42.27 | ||||
| Prepayments and accrued income | 41.86 | 64.26 | 60.96 | 63.35 | 39.86 |
| Short term receivables total | 745.34 | 601.98 | 726.96 | 384.51 | 517.90 |
| Cash and bank deposits | 389.32 | 472.71 | 108.35 | 5.07 | 33.43 |
| Cash and cash equivalents | 389.32 | 472.71 | 108.35 | 5.07 | 33.43 |
| Balance sheet total (assets) | 6 604.91 | 6 993.35 | 7 055.25 | 6 695.20 | 7 398.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Retained earnings | 2 757.58 | 3 498.92 | 4 172.54 | 4 535.49 | 4 611.73 |
| Profit of the financial year | 741.33 | 673.63 | 362.95 | 76.24 | 368.34 |
| Shareholders equity total | 4 023.91 | 4 697.54 | 5 060.49 | 5 136.73 | 5 505.07 |
| Provisions | 165.47 | 109.72 | 123.24 | 120.15 | 155.36 |
| Non-current other liabilities | 1 000.00 | 1 000.00 | |||
| Non-current deferred tax liabilities | 202.31 | 246.50 | 1 093.43 | 28.07 | 68.73 |
| Non-current liabilities total | 1 202.31 | 1 246.50 | 1 093.43 | 28.07 | 68.73 |
| Current loans from credit institutions | 63.72 | ||||
| Current trade creditors | 618.75 | 559.53 | 281.21 | 321.69 | 309.38 |
| Current owed to group member | 489.28 | ||||
| Short-term deferred tax liabilities | 108.31 | 184.80 | 244.14 | 89.08 | 25.86 |
| Other non-interest bearing current liabilities | 486.16 | 195.26 | 252.74 | 935.75 | 845.26 |
| Current liabilities total | 1 213.22 | 939.59 | 778.09 | 1 410.24 | 1 669.78 |
| Balance sheet total (liabilities) | 6 604.91 | 6 993.35 | 7 055.25 | 6 695.20 | 7 398.94 |
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