ENERGIELEKTRIKEREN ApS — Credit Rating and Financial Key Figures

CVR number: 29532214
Industrivænget 5, 4622 Havdrup
info@energiel.dk
tel: 30322722

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 864.858 431.1613 458.4514 885.688 230.88
Employee benefit expenses-4 915.15-6 350.24-9 019.45-11 209.80-8 653.19
Total depreciation-20.89-28.61-38.26-46.43-56.60
EBIT1 928.802 052.304 400.743 629.45- 478.92
Other financial income31.257.977.8517.2729.79
Other financial expenses-17.83-69.89- 157.00- 203.03- 176.93
Pre-tax profit1 942.211 990.384 251.593 443.68- 626.06
Income taxes- 431.31- 441.45- 941.25- 759.13124.00
Net earnings1 510.901 548.933 310.342 684.56- 502.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment91.2887.67128.68195.01185.00
Tangible assets total91.2887.67128.68195.01185.00
Investments total35.007.007.00
Long term receivables total
Finished products/goods550.092 534.838 410.275 094.923 562.84
Advance payments506.16224.62338.82
Inventories total550.093 041.008 634.885 094.923 901.67
Current trade debtors2 092.823 396.012 106.51824.13878.79
Current amounts owed by group member comp.970.66439.211 233.02
Prepayments and accrued income274.55371.02620.94796.36322.93
Current other receivables389.6266.00878.78464.39906.00
Current deferred tax assets33.50
Short term receivables total3 727.643 833.023 606.242 524.083 374.24
Cash and bank deposits1 512.9210.20788.252 281.069.55
Cash and cash equivalents1 512.9210.20788.252 281.069.55
Balance sheet total (assets)5 916.946 971.8813 165.0510 102.077 470.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 350.003 000.00
Other reserves-3 000.00
Retained earnings- 631.85879.052 427.982 738.325 422.88
Profit of the financial year1 510.901 548.933 310.342 684.56- 502.06
Shareholders equity total2 354.052 552.985 863.325 547.885 045.83
Provisions36.7353.7392.34153.8063.30
Non-current other liabilities326.52372.5246.0046.0046.00
Non-current deferred tax liabilities342.35
Non-current liabilities total326.52372.52388.3446.0046.00
Current loans from credit institutions173.61608.22
Advances received147.30176.91
Current trade creditors572.44877.112 601.891 213.49753.14
Current owed to group member561.77929.24
Short-term deferred tax liabilities421.67424.45829.64697.66
Other non-interest bearing current liabilities2 058.221 778.812 460.282 422.99953.97
Accruals and deferred income20.24
Current liabilities total3 199.643 992.656 821.044 354.382 315.33
Balance sheet total (liabilities)5 916.946 971.8813 165.0510 102.077 470.46
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