EL-DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 32292828
Skovvej 9, 4130 Viby Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 430.00 | 1 570.00 | 1 847.00 | 1 311.86 | 1 084.99 |
| Employee benefit expenses | - 480.00 | - 533.00 | - 624.00 | - 863.09 | - 797.29 |
| Total depreciation | -76.00 | -72.00 | -55.00 | -53.14 | -50.52 |
| EBIT | 874.00 | 965.00 | 1 168.00 | 382.48 | 237.17 |
| Other financial income | 7.00 | 1.00 | 45.06 | ||
| Other financial expenses | -15.00 | -17.00 | -6.00 | -13.16 | -9.63 |
| Pre-tax profit | 866.00 | 948.00 | 1 163.00 | 382.46 | 272.60 |
| Income taxes | - 192.00 | - 213.00 | - 260.00 | -92.00 | -65.03 |
| Net earnings | 674.00 | 735.00 | 903.00 | 290.46 | 207.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 16.00 | ||||
| Intangible assets total | 16.00 | ||||
| Machinery and equipment | 196.00 | 180.00 | 220.00 | 165.72 | 115.20 |
| Tangible assets total | 196.00 | 180.00 | 220.00 | 165.72 | 115.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 617.00 | 1 598.00 | 1 549.00 | 1 439.92 | 1 369.77 |
| Inventories total | 1 617.00 | 1 598.00 | 1 549.00 | 1 439.92 | 1 369.77 |
| Current trade debtors | 841.00 | 961.00 | 744.00 | 407.81 | 747.55 |
| Current other receivables | 25.00 | ||||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 872.00 | 961.00 | 744.00 | 407.81 | 747.55 |
| Cash and bank deposits | 918.00 | 632.00 | 2 372.00 | 2 880.86 | 2 748.14 |
| Cash and cash equivalents | 918.00 | 632.00 | 2 372.00 | 2 880.86 | 2 748.14 |
| Balance sheet total (assets) | 3 619.00 | 3 371.00 | 4 885.00 | 4 894.30 | 4 980.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 670.00 | 730.00 | 900.00 | 500.00 | |
| Retained earnings | 227.00 | 171.00 | 6.00 | 409.15 | 699.32 |
| Profit of the financial year | 674.00 | 735.00 | 903.00 | 290.46 | 207.57 |
| Shareholders equity total | 1 696.00 | 1 761.00 | 1 934.00 | 1 324.61 | 1 031.88 |
| Provisions | 1.00 | 5.00 | 6.09 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.60 |
| Current owed to participating | 521.00 | 362.00 | 1 574.00 | 0.07 | |
| Current owed to group member | 2 539.72 | 2 963.50 | |||
| Short-term deferred tax liabilities | 191.00 | 205.00 | 256.00 | 91.05 | 71.13 |
| Other non-interest bearing current liabilities | 1 191.00 | 1 022.00 | 1 096.00 | 912.76 | 893.54 |
| Current liabilities total | 1 923.00 | 1 609.00 | 2 946.00 | 3 563.60 | 3 948.77 |
| Balance sheet total (liabilities) | 3 619.00 | 3 371.00 | 4 885.00 | 4 894.30 | 4 980.65 |
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