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ELECTRICOM A/S — Credit Rating and Financial Key Figures
CVR number: 69414710
Asnæsvej 1 A, 4400 Kalundborg
kontakt@electricom.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 207.05 | 25 099.57 | 25 721.33 | 21 782.88 | 23 210.08 |
| 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 |
| EBIT | 1 117.83 | 1 633.34 | 2 654.04 | 3 540.63 | 1 039.69 |
| Other financial income | 25.25 | 38.07 | 63.34 | 80.02 | 104.17 |
| Other financial expenses | - 448.93 | - 729.30 | - 848.33 | - 761.63 | - 728.60 |
| Pre-tax profit | 694.15 | 942.12 | 1 869.06 | 2 859.01 | 415.26 |
| Income taxes | - 169.21 | - 212.27 | - 415.84 | - 647.99 | - 105.76 |
| Net earnings | 524.93 | 729.84 | 1 453.22 | 2 211.03 | 309.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 3 533.34 | 3 028.34 | 2 523.34 | 2 018.35 | 1 387.10 |
| Intangible assets total | 3 533.34 | 3 028.34 | 2 523.34 | 2 018.35 | 1 387.10 |
| Machinery and equipment | 2 832.19 | 2 274.68 | 1 733.31 | 1 221.47 | 845.55 |
| Tangible assets total | 2 832.19 | 2 274.68 | 1 733.31 | 1 221.47 | 845.55 |
| Investments total | 191.34 | 201.40 | 206.14 | 207.75 | 207.75 |
| Non-current loans receivable | 21.12 | 25.87 | 30.75 | 30.86 | 38.38 |
| Long term receivables total | 21.12 | 25.87 | 30.75 | 30.86 | 38.38 |
| Finished products/goods | 1 798.03 | 1 977.83 | 1 939.94 | 2 312.80 | 2 634.25 |
| Inventories total | 1 798.03 | 1 977.83 | 1 939.94 | 2 312.80 | 2 634.25 |
| Current trade debtors | 6 477.86 | 8 880.74 | 7 878.68 | 6 365.51 | 10 471.31 |
| Current amounts owed by group member comp. | 468.32 | 858.96 | 1 194.74 | 1 601.24 | |
| Prepayments and accrued income | 230.17 | 223.07 | 213.98 | 240.29 | 317.41 |
| Current other receivables | 6 817.96 | 6 801.02 | 4 756.69 | 6 522.63 | 8 681.67 |
| Current deferred tax assets | 165.13 | 44.22 | 34.02 | 34.02 | |
| Short term receivables total | 14 159.44 | 16 808.01 | 14 078.11 | 14 763.69 | 19 470.38 |
| Cash and bank deposits | 7.93 | 5.92 | 8.79 | 17.20 | 770.12 |
| Cash and cash equivalents | 7.93 | 5.92 | 8.79 | 17.20 | 770.12 |
| Balance sheet total (assets) | 22 543.38 | 24 322.04 | 20 520.39 | 20 572.11 | 25 353.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 69.64 | 594.57 | 1 324.42 | 2 777.64 | 4 988.66 |
| Profit of the financial year | 524.93 | 729.84 | 1 453.22 | 2 211.03 | 309.50 |
| Shareholders equity total | 1 094.57 | 1 824.42 | 3 277.64 | 5 488.66 | 5 798.17 |
| Provisions | 102.20 | 518.05 | 956.90 | 967.07 | |
| Non-current loans from credit institutions | 3 787.83 | 2 570.16 | 1 471.33 | 182.76 | 55.04 |
| Non-current other liabilities | 4 425.84 | ||||
| Non-current deferred tax liabilities | 3 223.05 | 2 356.84 | 2 622.07 | 2 475.25 | |
| Non-current liabilities total | 8 213.67 | 5 793.20 | 3 828.17 | 2 804.82 | 2 530.29 |
| Current loans from credit institutions | 4 757.23 | 8 245.12 | 4 448.74 | 4 926.43 | 45.71 |
| Advances received | 114.00 | ||||
| Current trade creditors | 2 969.19 | 4 541.01 | 3 407.83 | 3 487.89 | 4 857.89 |
| Current owed to group member | 9 364.89 | ||||
| Short-term deferred tax liabilities | 304.72 | ||||
| Other non-interest bearing current liabilities | 5 508.70 | 3 816.10 | 5 039.96 | 2 907.39 | 1 370.80 |
| Current liabilities total | 13 235.13 | 16 602.22 | 12 896.53 | 11 321.72 | 16 058.01 |
| Balance sheet total (liabilities) | 22 543.38 | 24 322.04 | 20 520.39 | 20 572.11 | 25 353.53 |
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