EL-SERVICE NORD ApS — Credit Rating and Financial Key Figures
CVR number: 28516304
Sprogøvej 2, 9800 Hjørring
ld@elservicenord.dk
tel: 98928099
www.elservicenord.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 688.61 | 6 035.94 | 7 014.95 | 10 738.25 | 9 618.23 |
| Employee benefit expenses | -4 713.68 | -4 666.85 | -5 515.14 | -6 237.70 | -5 008.95 |
| Other operating expenses | -34.32 | -67.51 | -10.48 | -29.38 | |
| Total depreciation | - 670.75 | - 234.81 | - 282.15 | - 270.01 | - 361.88 |
| EBIT | 304.17 | 1 099.95 | 1 150.15 | 4 220.05 | 4 218.02 |
| Other financial income | 7.66 | 3.50 | 16.27 | 9.69 | 5.34 |
| Other financial expenses | -93.65 | -60.30 | -78.79 | - 123.95 | - 110.74 |
| Pre-tax profit | 218.19 | 1 043.15 | 1 087.64 | 4 105.79 | 4 112.62 |
| Income taxes | -57.66 | - 238.70 | - 254.44 | - 920.98 | - 912.07 |
| Net earnings | 160.53 | 804.45 | 833.20 | 3 184.82 | 3 200.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 94.46 | 99.80 | 215.56 | 259.93 | 472.47 |
| Machinery and equipment | 68.00 | 248.46 | 213.06 | 205.83 | 165.86 |
| Tangible assets total | 162.46 | 348.26 | 428.61 | 465.76 | 638.33 |
| Investments total | 175.03 | 175.03 | |||
| Non-current loans receivable | 70.00 | 530.00 | 130.00 | 30.00 | 30.00 |
| Non-current other receivables | 175.03 | 175.03 | 175.03 | ||
| Long term receivables total | 245.03 | 705.03 | 305.03 | 30.00 | 30.00 |
| Raw materials and consumables | 1 872.41 | 1 267.79 | 1 235.01 | 3 333.69 | 4 072.76 |
| Inventories total | 1 872.41 | 1 267.79 | 1 235.01 | 3 333.69 | 4 072.76 |
| Current trade debtors | 1 073.98 | 1 198.28 | 1 690.99 | 1 553.96 | 1 230.20 |
| Current amounts owed by group member comp. | 93.45 | 517.52 | 791.94 | ||
| Prepayments and accrued income | 177.12 | 203.92 | 348.69 | 329.37 | 157.99 |
| Current other receivables | 84.88 | 627.13 | 209.95 | 26.84 | 52.94 |
| Short term receivables total | 1 335.98 | 2 029.34 | 2 343.07 | 2 427.69 | 2 233.08 |
| Other current investments | 100.00 | 500.00 | |||
| Cash and bank deposits | 925.52 | 841.19 | 1 264.93 | 4 474.06 | 639.42 |
| Cash and cash equivalents | 925.52 | 841.19 | 1 264.93 | 4 574.06 | 1 139.42 |
| Balance sheet total (assets) | 4 541.41 | 5 191.61 | 5 576.66 | 11 006.23 | 8 288.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 800.00 | 2 800.00 | 3 750.00 | |
| Retained earnings | 1 579.81 | 940.34 | 944.79 | -1 022.01 | -1 587.20 |
| Profit of the financial year | 160.53 | 804.45 | 833.20 | 3 184.82 | 3 200.55 |
| Shareholders equity total | 1 865.34 | 2 669.79 | 2 702.99 | 5 087.80 | 5 488.35 |
| Provisions | 44.80 | 283.50 | 127.31 | 98.11 | 88.49 |
| Non-current other liabilities | 177.17 | 321.23 | |||
| Non-current liabilities total | 177.17 | 321.23 | |||
| Current loans from credit institutions | 240.76 | 314.82 | |||
| Current trade creditors | 376.43 | 589.17 | 565.68 | 1 556.27 | 305.28 |
| Current owed to participating | 1.78 | 99.45 | 11.29 | 31.89 | |
| Current owed to group member | 565.12 | 11.50 | |||
| Short-term deferred tax liabilities | 75.31 | 423.98 | 950.17 | 921.69 | |
| Other non-interest bearing current liabilities | 1 417.39 | 1 056.25 | 1 636.09 | 3 152.61 | 1 138.09 |
| Accruals and deferred income | 19.85 | 17.62 | 21.17 | 149.97 | |
| Current liabilities total | 2 454.10 | 1 917.09 | 2 746.37 | 5 820.32 | 2 711.78 |
| Balance sheet total (liabilities) | 4 541.41 | 5 191.61 | 5 576.66 | 11 006.23 | 8 288.61 |
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