Elektric Nord A/S — Credit Rating and Financial Key Figures
CVR number: 39771977
Energivej 13, 9300 Sæby
info@elektricnord.dk
tel: 98462250
www.elektricnord.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 363.60 | 8 722.80 | 7 289.70 | 8 137.90 | 9 038.40 |
| Employee benefit expenses | -7 038.06 | -7 177.04 | -6 128.12 | -6 589.75 | -7 914.79 |
| Total depreciation | - 280.33 | - 314.31 | - 319.20 | - 349.07 | - 424.78 |
| EBIT | 2 045.21 | 1 231.45 | 842.38 | 1 199.09 | 698.83 |
| Other financial income | 2.09 | 3.94 | |||
| Other financial expenses | -16.70 | -25.80 | -27.03 | -20.91 | -65.97 |
| Pre-tax profit | 2 028.51 | 1 205.65 | 815.36 | 1 180.26 | 636.80 |
| Income taxes | - 449.05 | - 267.60 | - 187.91 | - 267.37 | - 149.97 |
| Net earnings | 1 579.46 | 938.05 | 627.44 | 912.90 | 486.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 504.00 | 438.00 | 372.00 | 306.00 | 240.00 |
| Intangible assets total | 504.00 | 438.00 | 372.00 | 306.00 | 240.00 |
| Machinery and equipment | 990.76 | 775.00 | 521.80 | 874.31 | 1 648.07 |
| Tangible assets total | 990.76 | 775.00 | 521.80 | 874.31 | 1 648.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 375.86 | 397.34 | 391.15 | 402.68 | 433.67 |
| Inventories total | 375.86 | 397.34 | 391.15 | 402.68 | 433.67 |
| Current trade debtors | 2 130.44 | 1 980.98 | 2 041.59 | 1 615.73 | 608.17 |
| Prepayments and accrued income | 54.81 | 30.61 | 36.37 | 89.32 | 90.59 |
| Current other receivables | 694.50 | 1 043.75 | 521.08 | 662.62 | 424.42 |
| Short term receivables total | 2 879.76 | 3 055.34 | 2 599.04 | 2 367.66 | 1 123.18 |
| Cash and bank deposits | 1 486.56 | 1 170.27 | 1 451.92 | 1 949.39 | 2 340.97 |
| Cash and cash equivalents | 1 486.56 | 1 170.27 | 1 451.92 | 1 949.39 | 2 340.97 |
| Balance sheet total (assets) | 6 236.93 | 5 835.96 | 5 335.91 | 5 900.04 | 5 785.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 200.00 | 900.00 | 600.00 | 900.00 | 480.00 |
| Retained earnings | - 882.68 | - 203.21 | 134.83 | - 137.73 | 295.17 |
| Profit of the financial year | 1 579.46 | 938.05 | 627.44 | 912.90 | 486.83 |
| Shareholders equity total | 2 896.78 | 2 634.83 | 2 362.27 | 2 675.17 | 2 262.00 |
| Provisions | 144.00 | 89.10 | 127.30 | 160.00 | 185.10 |
| Non-current leasing loans | 496.66 | 340.44 | 181.85 | 456.21 | 1 199.26 |
| Non-current liabilities total | 496.66 | 340.44 | 181.85 | 456.21 | 1 199.26 |
| Current loans from credit institutions | 153.91 | 156.22 | 158.59 | 193.59 | 176.61 |
| Advances received | 299.48 | 331.95 | 195.17 | 220.06 | 413.54 |
| Current trade creditors | 328.39 | 1 047.64 | 1 207.75 | 830.50 | 306.66 |
| Short-term deferred tax liabilities | 404.60 | 322.50 | 155.15 | 134.67 | 36.87 |
| Other non-interest bearing current liabilities | 1 513.11 | 913.27 | 947.83 | 1 229.82 | 1 205.84 |
| Current liabilities total | 2 699.49 | 2 771.59 | 2 664.49 | 2 608.65 | 2 139.52 |
| Balance sheet total (liabilities) | 6 236.93 | 5 835.96 | 5 335.91 | 5 900.04 | 5 785.88 |
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