Undløse El-Service ApS — Credit Rating and Financial Key Figures
CVR number: 38489445
Stenlillevej 10, 4350 Ugerløse
mj@undloese-el.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 211.57 | 760.93 | 485.47 | 651.61 | 484.81 |
| Employee benefit expenses | -1 126.99 | - 543.11 | - 405.62 | - 445.20 | - 392.12 |
| Total depreciation | -3.21 | -18.33 | -21.39 | ||
| EBIT | 84.57 | 217.82 | 76.65 | 188.07 | 71.31 |
| Other financial expenses | -15.03 | -1.32 | -2.95 | -44.83 | -0.03 |
| Pre-tax profit | 69.54 | 216.50 | 73.70 | 143.24 | 71.28 |
| Income taxes | -17.15 | -47.76 | -16.74 | 0.42 | -20.37 |
| Net earnings | 52.39 | 168.74 | 56.96 | 143.66 | 50.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.46 | 12.07 | |||
| Machinery and equipment | 51.79 | ||||
| Tangible assets total | 51.79 | 33.46 | 12.07 | ||
| Investments total | |||||
| Non-current other receivables | 8.50 | 8.50 | |||
| Long term receivables total | 8.50 | 8.50 | |||
| Finished products/goods | 119.51 | 132.53 | 139.71 | 151.15 | 151.15 |
| Inventories total | 119.51 | 132.53 | 139.71 | 151.15 | 151.15 |
| Current trade debtors | 503.90 | 239.17 | 240.20 | 185.46 | 178.29 |
| Current amounts owed by group member comp. | 65.46 | 65.46 | |||
| Prepayments and accrued income | 35.02 | 24.85 | 22.69 | ||
| Current other receivables | 87.66 | 268.35 | 55.29 | 83.77 | 28.23 |
| Short term receivables total | 692.03 | 597.84 | 318.19 | 269.23 | 206.52 |
| Other current investments | 8.50 | 8.50 | |||
| Cash and bank deposits | 243.00 | 161.61 | 105.59 | ||
| Cash and cash equivalents | 243.00 | 170.11 | 114.09 | ||
| Balance sheet total (assets) | 811.55 | 981.87 | 518.18 | 623.94 | 483.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 87.00 | ||||
| Other reserves | - 200.00 | ||||
| Retained earnings | - 134.06 | - 168.67 | 0.06 | 57.02 | 200.69 |
| Profit of the financial year | 52.39 | 168.74 | 56.96 | 143.66 | 50.91 |
| Shareholders equity total | 68.33 | 237.06 | 207.02 | 350.69 | 201.60 |
| Provisions | 12.78 | 13.09 | 19.95 | 17.49 | 17.49 |
| Non-current deferred tax liabilities | 9.88 | 43.54 | |||
| Non-current liabilities total | 9.88 | 43.54 | |||
| Current loans from credit institutions | 42.49 | 19.92 | |||
| Current trade creditors | 98.97 | 141.07 | 101.12 | ||
| Current owed to group member | 28.08 | ||||
| Short-term deferred tax liabilities | 33.95 | 81.40 | 47.45 | 20.37 | |
| Other non-interest bearing current liabilities | 555.04 | 509.24 | 84.75 | 212.22 | 244.37 |
| Current liabilities total | 730.44 | 731.71 | 281.33 | 212.22 | 264.74 |
| Balance sheet total (liabilities) | 811.55 | 981.87 | 518.18 | 623.94 | 483.83 |
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