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ELECTROCELL EUROPE A/S — Credit Rating and Financial Key Figures

CVR number: 32140580
Vennelystvej 1, 6880 Tarm
chc@electrocell.com
tel: 97374499
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 202.874 771.434 759.523 323.141 982.42
Employee benefit expenses-1 521.02-1 556.39-1 642.25
Total depreciation-17.07-17.07-4.26
EBIT1 664.783 197.973 113.013 323.141 982.42
Other financial expenses-10.67-19.48-7.69-0.76
Pre-tax profit1 654.113 178.493 105.323 322.381 982.42
Income taxes- 364.02- 699.25- 683.50- 730.91- 436.13
Net earnings1 290.092 479.242 421.822 591.471 546.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings21.334.26
Tangible assets total21.334.26
Investments total
Long term receivables total
Raw materials and consumables898.34800.861 438.401 207.74778.30
Inventories total898.34800.861 438.401 207.74778.30
Current trade debtors1 356.39584.84228.102 561.79221.57
Current amounts owed by group member comp.11.0075.20923.32355.75
Current owed by particip. interest comp.250.00250.00
Prepayments and accrued income8.257.507.50
Current other receivables634.67293.92320.60325.00782.31
Current deferred tax assets3.044.86
Short term receivables total2 244.101 144.63632.153 817.611 367.13
Cash and bank deposits1 430.303 968.243 538.011 331.362 746.81
Cash and cash equivalents1 430.303 968.243 538.011 331.362 746.81
Balance sheet total (assets)4 594.085 917.995 608.576 356.704 892.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 200.002 400.002 400.002 500.003 500.00
Retained earnings517.12- 592.79- 513.55- 591.73-1 500.25
Profit of the financial year1 290.092 479.242 421.822 591.471 546.29
Shareholders equity total3 507.214 786.454 808.274 999.754 046.04
Non-current owed to group member730.91436.13
Non-current liabilities total730.91436.13
Advances received89.95209.434.57
Current trade creditors630.19203.9687.38351.29112.68
Current owed to group member1.53226.5024.171.42292.83
Short-term deferred tax liabilities365.20701.07678.63
Other non-interest bearing current liabilities10.1163.90
Current liabilities total1 086.871 131.54800.30626.05410.08
Balance sheet total (liabilities)4 594.085 917.995 608.576 356.704 892.24
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