EL-INSTALLATØR KJÆR ApS — Credit Rating and Financial Key Figures
CVR number: 27351050
Kristrupvej 141, 8960 Randers SØ
tel: 86421229
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 876.73 | 1 707.35 | 2 534.19 | 2 581.20 | 2 577.89 |
| Employee benefit expenses | -2 020.50 | -1 900.39 | -2 476.13 | -2 380.27 | -2 463.92 |
| Other operating expenses | - 202.92 | ||||
| Total depreciation | -67.11 | -20.00 | -14.34 | -11.86 | -6.08 |
| EBIT | - 210.88 | - 213.05 | 43.73 | 189.08 | -95.03 |
| Other financial income | 5.13 | 5.74 | 14.26 | 2.23 | 9.49 |
| Other financial expenses | -90.91 | -71.44 | -56.24 | -64.07 | - 108.62 |
| Net income from associates (fin.) | 13.71 | 22.02 | 15.36 | 19.21 | |
| Pre-tax profit | - 282.95 | - 256.74 | 17.10 | 146.44 | - 194.17 |
| Net earnings | - 282.95 | - 256.74 | 17.10 | 146.44 | - 194.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.57 | 33.39 | 24.87 | 18.83 | 52.69 |
| Tangible assets total | 47.57 | 33.39 | 24.87 | 18.83 | 52.69 |
| Participating interests | 180.68 | 194.82 | 220.36 | 233.75 | |
| Investments total | 180.68 | 194.82 | 220.36 | 233.75 | |
| Long term receivables total | |||||
| Raw materials and consumables | 431.20 | 486.53 | 551.60 | 539.85 | 565.31 |
| Inventories total | 431.20 | 486.53 | 551.60 | 539.85 | 565.31 |
| Current trade debtors | 961.19 | 699.09 | 815.72 | 973.90 | 1 233.18 |
| Prepayments and accrued income | 28.40 | 61.01 | 103.83 | 47.21 | 48.43 |
| Current other receivables | 248.40 | 295.23 | 244.30 | 179.30 | 240.60 |
| Short term receivables total | 1 237.99 | 1 055.33 | 1 163.85 | 1 200.41 | 1 522.22 |
| Cash and bank deposits | 20.90 | 38.40 | 0.55 | 14.69 | 12.64 |
| Cash and cash equivalents | 20.90 | 38.40 | 0.55 | 14.69 | 12.64 |
| Balance sheet total (assets) | 1 918.34 | 1 808.47 | 1 961.22 | 2 007.53 | 2 152.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 156.25 | 156.25 | 156.25 | 156.25 | 156.25 |
| Retained earnings | 74.04 | - 208.91 | - 465.65 | - 448.55 | - 302.11 |
| Profit of the financial year | - 282.95 | - 256.74 | 17.10 | 146.44 | - 194.17 |
| Shareholders equity total | -52.66 | - 309.40 | - 292.30 | - 145.86 | - 340.03 |
| Non-current loans from credit institutions | 120.44 | 82.97 | 36.65 | ||
| Non-current other liabilities | 470.48 | ||||
| Non-current liabilities total | 120.44 | 553.44 | 36.65 | ||
| Current loans from credit institutions | 302.38 | 284.75 | 59.51 | 453.80 | 470.07 |
| Current trade creditors | 342.07 | 147.51 | 193.37 | 142.21 | 113.37 |
| Current owed to participating | 58.60 | 64.67 | 39.67 | 34.36 | 528.24 |
| Other non-interest bearing current liabilities | 1 147.51 | 1 067.50 | 1 924.33 | 1 523.02 | 1 381.22 |
| Current liabilities total | 1 850.56 | 1 564.43 | 2 216.87 | 2 153.39 | 2 492.89 |
| Balance sheet total (liabilities) | 1 918.34 | 1 808.47 | 1 961.22 | 2 007.53 | 2 152.86 |
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