EL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26119405
Frederikshavnsvej 78, Hjørring 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 65 621.00 | 74 944.69 | |
| Employee benefit expenses | -55 728.00 | -62 687.30 | |
| Other operating expenses | -4.00 | ||
| Total depreciation | -1 775.00 | -2 145.17 | |
| EBIT | 6 198.00 | 8 114.00 | 10 112.22 |
| Other financial income | 14.00 | 8.11 | |
| Other financial expenses | - 580.00 | - 845.00 | |
| Pre-tax profit | 4 368.00 | 7 548.00 | 9 275.33 |
| Income taxes | -1 727.00 | -2 054.44 | |
| Net earnings | 4 368.00 | 5 821.00 | 7 220.89 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 178.00 | 167.82 | |
| Intangible rights | 49.00 | ||
| Goodwill | 3 583.00 | 3 196.05 | |
| Intangible assets total | 3 810.00 | 3 363.87 | |
| Land and waters | 702.00 | 4 312.76 | |
| Buildings | 6 160.00 | 6 869.31 | |
| Tangible assets total | 6 862.00 | 11 182.07 | |
| Investments total | 30 010.00 | 73.00 | 27.28 |
| Non-current loans receivable | 78.00 | 77.42 | |
| Long term receivables total | 78.00 | 77.42 | |
| Raw materials and consumables | 5 666.00 | 4 920.45 | |
| Inventories total | 5 666.00 | 4 920.45 | |
| Current trade debtors | 32 286.00 | 24 617.64 | |
| Prepayments and accrued income | 151.00 | 103.23 | |
| Current other receivables | 9 863.00 | 10 579.00 | |
| Short term receivables total | 42 300.00 | 35 299.86 | |
| Cash and bank deposits | 41.00 | 6 227.75 | |
| Cash and cash equivalents | 41.00 | 6 227.75 | |
| Balance sheet total (assets) | 30 010.00 | 58 830.00 | 61 098.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 7 623.00 | 260.00 | 260.00 |
| Shares repurchased | 3 500.00 | 5 000.00 | |
| Retained earnings | -4 368.00 | 1 863.00 | 2 684.36 |
| Profit of the financial year | 4 368.00 | 5 821.00 | 7 220.89 |
| Shareholders equity total | 7 623.00 | 11 444.00 | 15 165.25 |
| Provisions | 2 984.00 | 3 303.51 | |
| Non-current loans from credit institutions | 3 180.00 | 5 060.37 | |
| Non-current leasing loans | 2 074.00 | 3 429.06 | |
| Non-current other liabilities | 2 905.00 | 2 381.54 | |
| Non-current liabilities total | 8 159.00 | 10 870.97 | |
| Current loans from credit institutions | 10 158.00 | 2 626.37 | |
| Current trade creditors | 15 328.00 | 11 881.18 | |
| Short-term deferred tax liabilities | 1 234.00 | 102.38 | |
| Other non-interest bearing current liabilities | 7 118.00 | 9 772.85 | |
| Accruals and deferred income | 2 405.00 | 7 376.19 | |
| Current liabilities total | 36 243.00 | 31 758.98 | |
| Balance sheet total (liabilities) | 7 623.00 | 58 830.00 | 61 098.71 |
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