ELECTRICOM A/S
CVR number: 69414710
Asnæsvej 1 A, 4400 Kalundborg
kontakt@electricom.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 431.31 | 27 689.01 | 26 207.05 | 25 099.57 | 24 958.50 |
| Employee benefit expenses | -18 951.93 | -25 687.01 | -24 104.59 | -22 388.98 | -21 211.59 |
| Other operating expenses | - 152.94 | -66.36 | -9.72 | ||
| Total depreciation | - 899.94 | - 830.19 | - 984.63 | -1 077.25 | -1 083.15 |
| EBIT | -2 573.50 | 1 105.44 | 1 117.83 | 1 633.34 | 2 654.04 |
| Other financial income | 3.63 | 6.09 | 25.25 | 38.07 | 63.34 |
| Other financial expenses | - 581.57 | - 659.67 | - 448.93 | - 729.30 | - 848.33 |
| Pre-tax profit | -3 151.45 | 451.86 | 694.15 | 942.12 | 1 869.06 |
| Income taxes | 688.63 | - 112.43 | - 169.21 | - 212.27 | - 415.84 |
| Net earnings | -2 462.82 | 339.44 | 524.93 | 729.84 | 1 453.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 4 543.33 | 4 038.33 | 3 533.34 | 3 028.34 | 2 523.34 |
| Intangible assets total | 4 543.33 | 4 038.33 | 3 533.34 | 3 028.34 | 2 523.34 |
| Machinery and equipment | 2 625.60 | 2 247.36 | 2 832.19 | 2 274.68 | 1 733.31 |
| Tangible assets total | 2 625.60 | 2 247.36 | 2 832.19 | 2 274.68 | 1 733.31 |
| Other receivables | 187.82 | 190.59 | 191.34 | 201.40 | 206.14 |
| Investments total | 187.82 | 190.59 | 191.34 | 201.40 | 206.14 |
| Non-current loans receivable | 18.84 | 17.13 | 21.12 | 25.87 | 30.75 |
| Long term receivables total | 18.84 | 17.13 | 21.12 | 25.87 | 30.75 |
| Finished products/goods | 2 640.91 | 3 321.89 | 1 798.03 | 1 977.83 | 1 939.94 |
| Inventories total | 2 640.91 | 3 321.89 | 1 798.03 | 1 977.83 | 1 939.94 |
| Current trade debtors | 6 712.94 | 8 411.15 | 6 477.86 | 8 880.74 | 7 878.68 |
| Current amounts owed by group member comp. | 83.47 | 205.67 | 468.32 | 858.96 | 1 194.74 |
| Prepayments and accrued income | 591.61 | 736.61 | 230.17 | 223.07 | 213.98 |
| Current other receivables | 4 641.09 | 6 055.94 | 6 817.96 | 6 801.02 | 4 756.69 |
| Current deferred tax assets | 155.82 | 10.85 | 165.13 | 44.22 | 34.02 |
| Short term receivables total | 12 184.93 | 15 420.22 | 14 159.44 | 16 808.01 | 14 078.11 |
| Cash and bank deposits | 5.60 | 14.47 | 7.93 | 5.92 | 8.79 |
| Cash and cash equivalents | 5.60 | 14.47 | 7.93 | 5.92 | 8.79 |
| Balance sheet total (assets) | 22 207.03 | 25 250.00 | 22 543.38 | 24 322.04 | 20 520.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 416.19 | 953.37 | 69.64 | 594.57 | 1 324.42 |
| Profit of the financial year | -2 462.82 | 339.44 | 524.93 | 729.84 | 1 453.22 |
| Shareholders equity total | 1 453.37 | 1 792.80 | 1 094.57 | 1 824.42 | 3 277.64 |
| Provisions | 21.50 | 102.20 | 518.05 | ||
| Non-current loans from credit institutions | 6 054.34 | 4 490.57 | 3 787.83 | 2 570.16 | 1 471.33 |
| Non-current other liabilities | 248.81 | 2 251.39 | 4 425.84 | ||
| Non-current deferred tax liabilities | 3 223.05 | 2 341.16 | |||
| Non-current liabilities total | 6 303.16 | 6 741.97 | 8 213.67 | 5 793.20 | 3 812.49 |
| Current loans from credit institutions | 6 060.01 | 5 093.85 | 4 757.23 | 8 245.12 | 4 464.43 |
| Current trade creditors | 3 236.86 | 3 735.16 | 2 969.19 | 4 541.01 | 3 407.83 |
| Current owed to group member | 274.13 | 18.57 | |||
| Other non-interest bearing current liabilities | 4 879.51 | 7 846.15 | 5 508.70 | 3 816.10 | 5 039.96 |
| Current liabilities total | 14 450.51 | 16 693.73 | 13 235.13 | 16 602.22 | 12 912.22 |
| Balance sheet total (liabilities) | 22 207.03 | 25 250.00 | 22 543.38 | 24 322.04 | 20 520.39 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.