EL-KONTAKTEN A/S — Credit Rating and Financial Key Figures
CVR number: 78259817
Industriparken 15, 8832 Skals
tel: 86696088
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 486.00 | - 175.00 | - 132.00 | -67.00 | 157.84 |
| Employee benefit expenses | - 430.00 | - 269.00 | - 295.00 | - 300.00 | - 308.08 |
| EBIT | - 916.00 | - 444.00 | - 427.00 | - 367.00 | - 150.24 |
| Other financial income | 78.00 | 81.00 | 81.00 | 138.00 | 123.73 |
| Other financial expenses | -9.00 | -8.00 | -25.00 | -38.00 | -40.18 |
| Pre-tax profit | - 847.00 | - 371.00 | - 371.00 | - 267.00 | -66.70 |
| Income taxes | 186.00 | 57.00 | 39.00 | 98.00 | 14.66 |
| Net earnings | - 661.00 | - 314.00 | - 332.00 | - 169.00 | -52.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.00 | 55.00 | 55.00 | 55.00 | 55.08 |
| Tangible assets total | 56.00 | 55.00 | 55.00 | 55.00 | 55.08 |
| Investments total | 42.00 | 42.00 | 42.00 | 42.00 | 42.27 |
| Non-current loans receivable | 517.00 | 535.00 | 547.00 | 593.00 | 630.16 |
| Long term receivables total | 517.00 | 535.00 | 547.00 | 593.00 | 630.16 |
| Raw materials and consumables | 425.00 | 408.00 | 453.00 | 408.00 | 235.27 |
| Inventories total | 425.00 | 408.00 | 453.00 | 408.00 | 235.27 |
| Current trade debtors | 410.00 | 285.00 | 600.00 | 334.00 | 752.75 |
| Current amounts owed by group member comp. | 2 186.00 | 2 344.00 | 2 314.00 | 2 437.00 | 2 583.62 |
| Prepayments and accrued income | 13.00 | ||||
| Current other receivables | 950.00 | 631.00 | 532.00 | 343.00 | 256.29 |
| Current deferred tax assets | 126.00 | 87.00 | 126.00 | 174.00 | 167.59 |
| Short term receivables total | 3 685.00 | 3 347.00 | 3 572.00 | 3 288.00 | 3 760.26 |
| Cash and bank deposits | 6.00 | 71.00 | 73.00 | 133.00 | 82.30 |
| Cash and cash equivalents | 6.00 | 71.00 | 73.00 | 133.00 | 82.30 |
| Balance sheet total (assets) | 4 731.00 | 4 458.00 | 4 742.00 | 4 519.00 | 4 805.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 4 093.00 | 3 431.00 | 3 117.00 | 2 785.00 | 2 616.19 |
| Profit of the financial year | - 661.00 | - 314.00 | - 332.00 | - 169.00 | -52.04 |
| Shareholders equity total | 4 032.00 | 3 717.00 | 3 385.00 | 3 216.00 | 3 164.16 |
| Non-current other liabilities | 40.00 | ||||
| Non-current liabilities total | 40.00 | ||||
| Current loans from credit institutions | 165.00 | ||||
| Current trade creditors | 226.00 | 193.00 | 177.00 | 335.00 | 253.35 |
| Current owed to participating | 12.00 | 11.00 | 618.00 | 436.00 | 441.14 |
| Current owed to group member | 383.00 | 459.00 | 449.00 | 767.96 | |
| Other non-interest bearing current liabilities | 256.00 | 154.00 | 103.00 | 83.00 | 178.72 |
| Current liabilities total | 659.00 | 741.00 | 1 357.00 | 1 303.00 | 1 641.17 |
| Balance sheet total (liabilities) | 4 731.00 | 4 458.00 | 4 742.00 | 4 519.00 | 4 805.33 |
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