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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 276.80 | 1 579.77 | 1 506.94 | 1 086.02 | 964.76 |
| Employee benefit expenses | - 729.13 | - 729.00 | - 755.74 | - 774.05 | - 986.87 |
| Total depreciation | -69.60 | -43.64 | -34.15 | -3.14 | |
| EBIT | 478.07 | 807.12 | 717.05 | 308.83 | -22.10 |
| Other financial income | 132.02 | 165.16 | 163.34 | 184.57 | 162.93 |
| Other financial expenses | -30.93 | -19.80 | -15.83 | -25.58 | -41.41 |
| Pre-tax profit | 579.16 | 952.48 | 864.57 | 467.83 | 99.43 |
| Income taxes | - 127.43 | - 211.15 | - 190.94 | - 104.88 | -23.19 |
| Net earnings | 451.72 | 741.33 | 673.63 | 362.95 | 76.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.85 | 17.52 | |||
| Machinery and equipment | 35.09 | 19.78 | 3.14 | ||
| Tangible assets total | 80.94 | 37.29 | 3.14 | ||
| Other receivables | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Investments total | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Non-current loans receivable | 710.69 | 830.38 | 580.74 | 626.36 | 608.36 |
| Long term receivables total | 710.69 | 830.38 | 580.74 | 626.36 | 608.36 |
| Finished products/goods | 4 262.02 | 4 554.58 | 5 286.78 | 5 545.58 | 5 649.25 |
| Inventories total | 4 262.02 | 4 554.58 | 5 286.78 | 5 545.58 | 5 649.25 |
| Current trade debtors | 799.49 | 465.65 | 341.11 | 412.32 | 313.76 |
| Current amounts owed by group member comp. | 195.56 | 196.61 | 253.68 | 7.40 | |
| Current owed by particip. interest comp. | 33.90 | 42.27 | |||
| Prepayments and accrued income | 22.80 | 41.86 | 64.26 | 60.96 | 63.35 |
| Short term receivables total | 856.19 | 745.34 | 601.98 | 726.96 | 384.51 |
| Cash and bank deposits | 46.03 | 389.32 | 472.71 | 108.35 | 5.07 |
| Cash and cash equivalents | 46.03 | 389.32 | 472.71 | 108.35 | 5.07 |
| Balance sheet total (assets) | 6 003.86 | 6 604.91 | 6 993.35 | 7 055.25 | 6 695.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Retained earnings | 2 305.86 | 2 757.58 | 3 498.92 | 4 172.54 | 4 535.49 |
| Profit of the financial year | 451.72 | 741.33 | 673.63 | 362.95 | 76.24 |
| Shareholders equity total | 3 282.58 | 4 023.91 | 4 697.54 | 5 060.49 | 5 136.73 |
| Provisions | 139.12 | 165.47 | 109.72 | 123.24 | 120.15 |
| Non-current other liabilities | 1 039.48 | 1 000.00 | 1 000.00 | ||
| Non-current deferred tax liabilities | 125.65 | 202.31 | 246.50 | 1 093.43 | 764.10 |
| Non-current liabilities total | 1 165.13 | 1 202.31 | 1 246.50 | 1 093.43 | 764.10 |
| Current loans from credit institutions | 63.72 | ||||
| Current trade creditors | 1 048.24 | 618.75 | 559.53 | 281.21 | 321.69 |
| Short-term deferred tax liabilities | 0.18 | 108.31 | 184.80 | 244.14 | 89.08 |
| Other non-interest bearing current liabilities | 368.62 | 486.16 | 195.26 | 252.74 | 199.73 |
| Current liabilities total | 1 417.03 | 1 213.22 | 939.59 | 778.09 | 674.22 |
| Balance sheet total (liabilities) | 6 003.86 | 6 604.91 | 6 993.35 | 7 055.25 | 6 695.20 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.