Elektronik Gruppen Nordsjælland A/S — Credit Rating and Financial Key Figures
CVR number: 36690720
Nørregade 8, 3300 Frederiksværk
bogholderi.frederiksvaerk@euronics.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 595.59 | 1 661.45 | 1 389.17 | 268.50 | 2 507.18 |
| Employee benefit expenses | -1 306.97 | -1 186.41 | -1 104.46 | - 865.11 | -1 842.75 |
| Other operating expenses | -11.29 | ||||
| Total depreciation | -2.71 | -14.15 | -25.49 | ||
| EBIT | 285.91 | 475.03 | 284.71 | - 610.76 | 627.65 |
| Other financial income | 65.00 | ||||
| Other financial expenses | -80.43 | -75.98 | -26.30 | -65.57 | - 265.97 |
| Pre-tax profit | 270.48 | 399.05 | 258.42 | - 676.33 | 361.68 |
| Income taxes | 1.00 | -56.85 | 14.80 | ||
| Net earnings | 271.48 | 399.05 | 201.57 | - 661.53 | 361.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48.45 | ||||
| Machinery and equipment | 74.93 | 152.74 | |||
| Tangible assets total | 74.93 | 201.19 | |||
| Investments total | 50.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Non-current loans receivable | 195.00 | 195.00 | 195.00 | 195.00 | 195.00 |
| Long term receivables total | 195.00 | 195.00 | 195.00 | 195.00 | 195.00 |
| Finished products/goods | 1 333.01 | 1 811.57 | 2 031.03 | 1 477.05 | 3 371.38 |
| Inventories total | 1 333.01 | 1 811.57 | 2 031.03 | 1 477.05 | 3 371.38 |
| Current trade debtors | 160.40 | 86.78 | 66.15 | 120.95 | 438.11 |
| Prepayments and accrued income | 56.54 | 53.60 | 69.75 | 45.53 | 55.64 |
| Current other receivables | 787.04 | 547.93 | 884.75 | 291.21 | 56.17 |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 1 003.97 | 688.31 | 1 020.65 | 457.69 | 552.92 |
| Cash and bank deposits | 21.39 | 14.31 | 13.04 | 13.63 | 34.52 |
| Cash and cash equivalents | 21.39 | 14.31 | 13.04 | 13.63 | 34.52 |
| Balance sheet total (assets) | 2 603.37 | 2 859.19 | 3 409.72 | 2 368.29 | 4 505.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 528.79 | - 257.31 | 141.74 | 343.31 | - 318.22 |
| Profit of the financial year | 271.48 | 399.05 | 201.57 | - 661.53 | 361.68 |
| Shareholders equity total | 242.69 | 641.74 | 843.32 | 181.78 | 543.47 |
| Provisions | 14.80 | ||||
| Non-current other liabilities | 92.20 | 84.04 | 84.04 | ||
| Non-current deferred tax liabilities | 84.04 | 92.59 | |||
| Non-current liabilities total | 92.20 | 84.04 | 84.04 | 84.04 | 92.59 |
| Current loans from credit institutions | 759.23 | 234.32 | 888.83 | 899.52 | 360.71 |
| Advances received | 95.64 | 18.79 | 30.67 | 43.91 | 634.46 |
| Current trade creditors | 857.51 | 703.59 | 677.60 | 507.34 | 1 170.53 |
| Current owed to participating | 285.00 | 60.00 | 60.00 | 40.00 | |
| Short-term deferred tax liabilities | 42.04 | 43.89 | |||
| Other non-interest bearing current liabilities | 556.10 | 891.70 | 768.42 | 547.81 | 1 663.25 |
| Current liabilities total | 2 268.49 | 2 133.40 | 2 467.56 | 2 102.47 | 3 868.95 |
| Balance sheet total (liabilities) | 2 603.37 | 2 859.19 | 3 409.72 | 2 368.29 | 4 505.01 |
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