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ELECTRICOM A/S — Credit Rating and Financial Key Figures

CVR number: 69414710
Asnæsvej 1 A, 4400 Kalundborg
kontakt@electricom.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit26 207.0525 099.5725 721.3321 782.8823 210.08
Employee benefit expenses-24 104.59-22 388.98-21 974.41-17 210.77-20 889.30
Other operating expenses-9.72-30.62
Total depreciation- 984.63-1 077.25-1 083.15-1 031.49-1 250.47
EBIT1 117.831 633.342 654.043 540.631 039.69
Other financial income25.2538.0763.3480.02104.17
Other financial expenses- 448.93- 729.30- 848.33- 761.63- 728.60
Pre-tax profit694.15942.121 869.062 859.01415.26
Income taxes- 169.21- 212.27- 415.84- 647.99- 105.76
Net earnings524.93729.841 453.222 211.03309.50

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill3 533.343 028.342 523.342 018.351 387.10
Intangible assets total3 533.343 028.342 523.342 018.351 387.10
Machinery and equipment2 832.192 274.681 733.311 221.47845.55
Tangible assets total2 832.192 274.681 733.311 221.47845.55
Investments total191.34201.40206.14207.75207.75
Non-current loans receivable21.1225.8730.7530.8638.38
Long term receivables total21.1225.8730.7530.8638.38
Finished products/goods1 798.031 977.831 939.942 312.802 634.25
Inventories total1 798.031 977.831 939.942 312.802 634.25
Current trade debtors6 477.868 880.747 878.686 365.5110 471.31
Current amounts owed by group member comp.468.32858.961 194.741 601.24
Prepayments and accrued income230.17223.07213.98240.29317.41
Current other receivables6 817.966 801.024 756.696 522.638 681.67
Current deferred tax assets165.1344.2234.0234.02
Short term receivables total14 159.4416 808.0114 078.1114 763.6919 470.38
Cash and bank deposits7.935.928.7917.20770.12
Cash and cash equivalents7.935.928.7917.20770.12
Balance sheet total (assets)22 543.3824 322.0420 520.3920 572.1125 353.53

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Retained earnings69.64594.571 324.422 777.644 988.66
Profit of the financial year524.93729.841 453.222 211.03309.50
Shareholders equity total1 094.571 824.423 277.645 488.665 798.17
Provisions102.20518.05956.90967.07
Non-current loans from credit institutions3 787.832 570.161 471.33182.7655.04
Non-current other liabilities4 425.84
Non-current deferred tax liabilities3 223.052 356.842 622.072 475.25
Non-current liabilities total8 213.675 793.203 828.172 804.822 530.29
Current loans from credit institutions4 757.238 245.124 448.744 926.4345.71
Advances received114.00
Current trade creditors2 969.194 541.013 407.833 487.894 857.89
Current owed to group member9 364.89
Short-term deferred tax liabilities304.72
Other non-interest bearing current liabilities5 508.703 816.105 039.962 907.391 370.80
Current liabilities total13 235.1316 602.2212 896.5311 321.7216 058.01
Balance sheet total (liabilities)22 543.3824 322.0420 520.3920 572.1125 353.53
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