ELC-Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39690837
Hellevadvej 2, Alslevkro 6240 Løgumkloster
elc-byg@stofanet.dk
tel: 31475363
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 234.39 | 1 206.90 | 1 953.33 | 2 063.92 | 2 264.53 |
| Employee benefit expenses | - 904.09 | - 861.51 | -1 317.99 | -1 383.42 | -1 862.31 |
| Total depreciation | -78.76 | -76.61 | - 110.38 | - 115.08 | -33.50 |
| EBIT | 251.55 | 268.78 | 524.97 | 565.42 | 368.72 |
| Other financial income | 0.72 | ||||
| Other financial expenses | -3.22 | -7.18 | -11.88 | -22.36 | -20.54 |
| Pre-tax profit | 248.33 | 261.60 | 513.08 | 543.78 | 348.19 |
| Income taxes | -55.10 | -57.69 | - 112.88 | - 134.55 | -71.21 |
| Net earnings | 193.22 | 203.91 | 400.21 | 409.23 | 276.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.89 | 82.41 | 172.62 | 135.51 | 110.58 |
| Tangible assets total | 65.89 | 82.41 | 172.62 | 135.51 | 110.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 25.00 | 30.00 | 30.00 |
| Inventories total | 20.00 | 20.00 | 25.00 | 30.00 | 30.00 |
| Current trade debtors | 5.79 | 191.94 | 321.23 | 333.01 | 672.27 |
| Current other receivables | 51.46 | 518.40 | 300.68 | 335.12 | 115.52 |
| Short term receivables total | 57.24 | 710.34 | 621.91 | 668.14 | 787.79 |
| Cash and bank deposits | 726.94 | 309.54 | 887.52 | 1 150.08 | 1 079.93 |
| Cash and cash equivalents | 726.94 | 309.54 | 887.52 | 1 150.08 | 1 079.93 |
| Balance sheet total (assets) | 870.07 | 1 122.29 | 1 707.06 | 1 983.72 | 2 008.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 84.65 | 163.48 | 249.58 | 527.79 | 802.02 |
| Profit of the financial year | 193.22 | 203.91 | 400.21 | 409.23 | 276.97 |
| Shareholders equity total | 440.88 | 531.78 | 817.59 | 1 109.02 | 1 263.99 |
| Provisions | 5.67 | 38.95 | 6.15 | 12.08 | 6.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.22 | 143.31 | 164.33 | 116.17 | 4.46 |
| Current owed to participating | 16.64 | 161.19 | 184.54 | 217.74 | 308.40 |
| Short-term deferred tax liabilities | 58.85 | 2.50 | 119.84 | 111.48 | 41.74 |
| Other non-interest bearing current liabilities | 327.82 | 244.56 | 414.61 | 417.23 | 382.95 |
| Current liabilities total | 423.53 | 551.56 | 883.32 | 862.62 | 737.54 |
| Balance sheet total (liabilities) | 870.07 | 1 122.29 | 1 707.06 | 1 983.72 | 2 008.29 |
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