ELECTRICOM A/S — Credit Rating and Financial Key Figures
CVR number: 69414710
Asnæsvej 1 A, 4400 Kalundborg
kontakt@electricom.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 689.01 | 26 207.05 | 25 099.57 | 25 721.33 | 22 236.35 |
| Employee benefit expenses | -25 687.01 | -24 104.59 | -22 388.98 | -21 974.41 | -17 664.24 |
| Other operating expenses | -66.36 | -9.72 | |||
| Total depreciation | - 830.19 | - 984.63 | -1 077.25 | -1 083.15 | -1 031.49 |
| EBIT | 1 105.44 | 1 117.83 | 1 633.34 | 2 654.04 | 3 540.63 |
| Other financial income | 6.09 | 25.25 | 38.07 | 63.34 | 80.02 |
| Other financial expenses | - 659.67 | - 448.93 | - 729.30 | - 848.33 | - 761.63 |
| Pre-tax profit | 451.86 | 694.15 | 942.12 | 1 869.06 | 2 859.01 |
| Income taxes | - 112.43 | - 169.21 | - 212.27 | - 415.84 | - 647.99 |
| Net earnings | 339.44 | 524.93 | 729.84 | 1 453.22 | 2 211.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 4 038.33 | 3 533.34 | 3 028.34 | 2 523.34 | 2 018.35 |
| Intangible assets total | 4 038.33 | 3 533.34 | 3 028.34 | 2 523.34 | 2 018.35 |
| Machinery and equipment | 2 247.36 | 2 832.19 | 2 274.68 | 1 733.31 | 1 221.47 |
| Tangible assets total | 2 247.36 | 2 832.19 | 2 274.68 | 1 733.31 | 1 221.47 |
| Investments total | 190.59 | 191.34 | 201.40 | 206.14 | 207.75 |
| Non-current loans receivable | 17.13 | 21.12 | 25.87 | 30.75 | 30.86 |
| Long term receivables total | 17.13 | 21.12 | 25.87 | 30.75 | 30.86 |
| Finished products/goods | 3 321.89 | 1 798.03 | 1 977.83 | 1 939.94 | 2 312.80 |
| Inventories total | 3 321.89 | 1 798.03 | 1 977.83 | 1 939.94 | 2 312.80 |
| Current trade debtors | 8 411.15 | 6 477.86 | 8 880.74 | 7 878.68 | 6 365.51 |
| Current amounts owed by group member comp. | 205.67 | 468.32 | 858.96 | 1 194.74 | 1 601.24 |
| Prepayments and accrued income | 736.61 | 230.17 | 223.07 | 213.98 | 240.29 |
| Current other receivables | 6 055.94 | 6 817.96 | 6 801.02 | 4 756.69 | 6 522.63 |
| Current deferred tax assets | 10.85 | 165.13 | 44.22 | 34.02 | 34.02 |
| Short term receivables total | 15 420.22 | 14 159.44 | 16 808.01 | 14 078.11 | 14 763.69 |
| Cash and bank deposits | 14.47 | 7.93 | 5.92 | 8.79 | 17.20 |
| Cash and cash equivalents | 14.47 | 7.93 | 5.92 | 8.79 | 17.20 |
| Balance sheet total (assets) | 25 250.00 | 22 543.38 | 24 322.04 | 20 520.39 | 20 572.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 953.37 | 69.64 | 594.57 | 1 324.42 | 2 777.64 |
| Profit of the financial year | 339.44 | 524.93 | 729.84 | 1 453.22 | 2 211.03 |
| Shareholders equity total | 1 792.80 | 1 094.57 | 1 824.42 | 3 277.64 | 5 488.66 |
| Provisions | 21.50 | 102.20 | 518.05 | 956.90 | |
| Non-current loans from credit institutions | 4 490.57 | 3 787.83 | 2 570.16 | 1 471.33 | 182.76 |
| Non-current other liabilities | 2 251.39 | 4 425.84 | |||
| Non-current deferred tax liabilities | 3 223.05 | 2 356.84 | 2 622.07 | ||
| Non-current liabilities total | 6 741.97 | 8 213.67 | 5 793.20 | 3 828.17 | 2 804.82 |
| Current loans from credit institutions | 5 093.85 | 4 757.23 | 8 245.12 | 4 448.74 | 4 926.43 |
| Current trade creditors | 3 735.16 | 2 969.19 | 4 541.01 | 3 407.83 | 3 487.89 |
| Current owed to group member | 18.57 | ||||
| Other non-interest bearing current liabilities | 7 846.15 | 5 508.70 | 3 816.10 | 5 039.96 | 2 907.39 |
| Current liabilities total | 16 693.73 | 13 235.13 | 16 602.22 | 12 896.53 | 11 321.72 |
| Balance sheet total (liabilities) | 25 250.00 | 22 543.38 | 24 322.04 | 20 520.39 | 20 572.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.