EL-INSTALLATØR A. BLOCK ApS — Credit Rating and Financial Key Figures

CVR number: 78402415
Avnedevej 12, 2730 Herlev
tel: 52772607

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 288.93-1 237.53- 197.5170.68-42.62
Employee benefit expenses-1 153.76-12.90
Total depreciation-11.55
EBIT123.62-1 224.63- 197.5170.68-42.62
Other financial expenses-64.75-25.97-9.93-2.13-3.14
Pre-tax profit58.86-1 250.61- 207.4468.55-45.77
Income taxes-13.96- 237.70
Net earnings44.90-1 488.31- 207.4468.55-45.77

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 634.40
Long term receivables total1 634.40
Finished products/goods600.00
Inventories total600.00
Current trade debtors194.84196.94200.73194.76194.76
Current other receivables1 799.95339.08275.17250.00262.22
Current deferred tax assets237.70
Short term receivables total2 232.49536.02475.90444.76456.98
Cash and bank deposits23.78541.06300.21393.72323.40
Cash and cash equivalents23.78541.06300.21393.72323.40
Balance sheet total (assets)4 490.681 077.08776.11838.48780.38

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Asset revaluation reserve1 226.00
Shares repurchased113.0067.50
Retained earnings962.962 233.87745.56538.12539.17
Profit of the financial year44.90-1 488.31- 207.4468.55-45.77
Shareholders equity total2 546.87945.56738.12806.68760.91
Non-current liabilities total
Current bonds29.3826.7715.01
Current loans from credit institutions13.76
Current trade creditors208.87
Current owed to participating1 273.8525.028.615.034.46
Other non-interest bearing current liabilities447.33106.51
Current liabilities total1 943.81131.5237.9931.8019.47
Balance sheet total (liabilities)4 490.681 077.08776.11838.48780.38
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