EL ENTREPRISEN ApS — Credit Rating and Financial Key Figures
CVR number: 38237373
Kirkebakke Alle 13, 2625 Vallensbæk
kontakt@elentreprisen.dk
tel: 81818131
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 645.13 | 1 969.34 | 3 138.38 | 2 909.30 | 2 245.37 |
| Employee benefit expenses | - 596.06 | -1 882.73 | -3 097.82 | -2 537.35 | -2 212.45 |
| Total depreciation | -0.09 | -16.16 | -16.16 | -4.04 | |
| EBIT | 48.98 | 70.44 | 24.40 | 367.91 | 32.92 |
| Other financial income | 0.16 | 1.66 | |||
| Other financial expenses | -3.17 | -2.57 | -3.38 | -0.98 | 25.11 |
| Pre-tax profit | 45.82 | 67.88 | 21.02 | 367.10 | 59.69 |
| Income taxes | -10.94 | -16.82 | -7.78 | -74.18 | -19.34 |
| Net earnings | 34.88 | 51.05 | 13.24 | 292.92 | 40.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.95 | 66.78 | 50.62 | ||
| Tangible assets total | 82.95 | 66.78 | 50.62 | ||
| Investments total | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.56 | 606.66 | 1 693.60 | 1 161.61 | 1 379.14 |
| Current owed by particip. interest comp. | 12.33 | 10.50 | |||
| Short term receivables total | 89.89 | 617.16 | 1 693.60 | 1 161.61 | 1 379.14 |
| Cash and bank deposits | 277.97 | 402.31 | 54.48 | 838.76 | 452.65 |
| Cash and cash equivalents | 277.97 | 402.31 | 54.48 | 838.76 | 452.65 |
| Balance sheet total (assets) | 479.87 | 1 115.32 | 1 827.77 | 2 029.43 | 1 860.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 73.77 | 108.66 | 159.71 | 172.75 | 465.68 |
| Profit of the financial year | 34.88 | 51.05 | 13.24 | 292.92 | 40.36 |
| Shareholders equity total | 158.66 | 209.71 | 222.95 | 515.67 | 556.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.30 | 7.30 | 139.80 | 164.60 | 117.38 |
| Current owed to participating | 7.58 | 101.70 | 321.04 | 116.32 | 105.30 |
| Short-term deferred tax liabilities | 10.94 | 16.82 | 7.78 | 74.18 | 19.34 |
| Other non-interest bearing current liabilities | 295.40 | 779.78 | 1 136.19 | 1 158.67 | 1 062.81 |
| Current liabilities total | 321.21 | 905.61 | 1 604.81 | 1 513.76 | 1 304.82 |
| Balance sheet total (liabilities) | 479.87 | 1 115.32 | 1 827.77 | 2 029.43 | 1 860.85 |
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