ELEKTROKUL A/S — Credit Rating and Financial Key Figures
CVR number: 27416764
Snedkervej 2 A, 4600 Køge
info@elektrokul.dk
tel: 70207826
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 420.39 | 3 412.63 | 3 652.16 | 3 981.36 | 3 970.51 |
| Employee benefit expenses | -2 704.43 | -2 798.27 | -2 934.67 | -3 214.64 | -3 257.23 |
| Total depreciation | - 180.18 | - 144.43 | - 123.27 | - 154.35 | - 174.71 |
| EBIT | 535.78 | 469.93 | 594.22 | 612.37 | 538.58 |
| Other financial income | 18.62 | 17.16 | 45.81 | 24.92 | |
| Other financial expenses | -47.33 | -39.41 | -34.25 | -33.19 | -95.49 |
| Pre-tax profit | 507.08 | 447.68 | 605.77 | 604.11 | 443.09 |
| Income taxes | - 107.65 | - 102.03 | - 138.46 | - 134.13 | -98.52 |
| Net earnings | 399.43 | 345.65 | 467.32 | 469.98 | 344.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 180.11 | 98.29 | 195.42 | 131.73 | 90.15 |
| Machinery and equipment | 145.65 | 92.76 | 172.59 | 550.87 | 417.75 |
| Tangible assets total | 325.77 | 191.05 | 368.00 | 682.61 | 507.90 |
| Investments total | 395.85 | 553.06 | 644.06 | 644.06 | |
| Non-curr. owed by group member comp. | 390.00 | ||||
| Long term receivables total | 390.00 | ||||
| Raw materials and consumables | 411.42 | 191.82 | 120.17 | 73.91 | 77.55 |
| Finished products/goods | 1 381.90 | 1 550.06 | 1 409.70 | 1 566.16 | 1 162.34 |
| Inventories total | 1 793.32 | 1 741.87 | 1 529.87 | 1 640.06 | 1 239.90 |
| Current trade debtors | 1 231.56 | 1 026.84 | 998.65 | 876.18 | 925.76 |
| Current amounts owed by group member comp. | 272.42 | 384.06 | 21.70 | ||
| Prepayments and accrued income | 175.02 | 154.06 | 90.04 | 189.93 | 225.75 |
| Current other receivables | 90.50 | ||||
| Current deferred tax assets | 63.59 | 62.21 | 47.09 | 26.26 | 23.61 |
| Short term receivables total | 1 742.60 | 1 627.18 | 1 157.48 | 1 182.88 | 1 175.13 |
| Cash and bank deposits | 345.70 | 22.11 | 666.05 | 6.57 | 337.15 |
| Cash and cash equivalents | 345.70 | 22.11 | 666.05 | 6.57 | 337.15 |
| Balance sheet total (assets) | 4 597.38 | 3 978.06 | 4 274.46 | 4 156.19 | 3 904.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 350.00 | 1 000.00 | 700.00 | 700.00 | 300.00 |
| Retained earnings | 1 716.25 | 1 115.68 | 761.33 | 528.65 | 698.63 |
| Profit of the financial year | 399.43 | 345.65 | 467.32 | 469.98 | 344.57 |
| Shareholders equity total | 2 966.68 | 2 962.33 | 2 429.65 | 2 199.63 | 1 844.20 |
| Non-current other liabilities | 84.42 | ||||
| Non-current liabilities total | 84.42 | ||||
| Current loans from credit institutions | 60.48 | ||||
| Advances received | 134.18 | ||||
| Current trade creditors | 283.09 | 299.00 | 644.84 | 777.24 | 348.66 |
| Current owed to group member | 24.52 | 108.15 | 414.68 | 495.36 | 1 224.46 |
| Short-term deferred tax liabilities | 112.62 | ||||
| Other non-interest bearing current liabilities | 1 126.05 | 608.58 | 651.11 | 623.48 | 486.82 |
| Current liabilities total | 1 546.27 | 1 015.73 | 1 844.81 | 1 956.56 | 2 059.94 |
| Balance sheet total (liabilities) | 4 597.38 | 3 978.06 | 4 274.46 | 4 156.19 | 3 904.14 |
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