ELEKTROKUL A/S
CVR number: 27416764
Snedkervej 2 A, 4600 Køge
info@elektrokul.dk
tel: 70207826
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 423.63 | 3 420.39 | 3 412.63 | 3 652.16 | 3 959.61 |
| Employee benefit expenses | -2 716.51 | -2 704.43 | -2 798.27 | -2 934.67 | -3 192.89 |
| Total depreciation | - 206.41 | - 180.18 | - 144.43 | - 123.27 | - 154.35 |
| EBIT | 500.71 | 535.78 | 469.93 | 594.22 | 612.37 |
| Other financial income | 19.11 | 18.62 | 17.16 | 45.81 | 24.92 |
| Other financial expenses | -2.29 | -47.33 | -39.41 | -34.25 | -33.19 |
| Pre-tax profit | 517.54 | 507.08 | 447.68 | 605.77 | 604.11 |
| Income taxes | - 118.33 | - 107.65 | - 102.03 | - 138.46 | - 134.13 |
| Net earnings | 399.21 | 399.43 | 345.65 | 467.32 | 469.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 297.15 | 180.11 | 98.29 | 195.42 | 131.73 |
| Machinery and equipment | 208.80 | 145.65 | 92.76 | 172.59 | 550.87 |
| Tangible assets total | 505.94 | 325.77 | 191.05 | 368.00 | 682.61 |
| Other receivables | 395.85 | 553.06 | 644.06 | ||
| Investments total | 395.85 | 553.06 | 644.06 | ||
| Non-curr. owed by group member comp. | 619.33 | 390.00 | |||
| Long term receivables total | 619.33 | 390.00 | |||
| Raw materials and consumables | 746.13 | 411.42 | 191.82 | 120.17 | 73.91 |
| Finished products/goods | 1 089.92 | 1 381.90 | 1 550.06 | 1 409.70 | 1 566.16 |
| Inventories total | 1 836.05 | 1 793.32 | 1 741.87 | 1 529.87 | 1 640.06 |
| Current trade debtors | 533.80 | 1 231.56 | 1 026.84 | 998.65 | 876.18 |
| Current amounts owed by group member comp. | 272.32 | 272.42 | 384.06 | 21.70 | |
| Prepayments and accrued income | 175.02 | 154.06 | 90.04 | 189.93 | |
| Current other receivables | 218.83 | 90.50 | |||
| Current deferred tax assets | 180.62 | 63.59 | 62.21 | 47.09 | 26.26 |
| Short term receivables total | 1 205.56 | 1 742.60 | 1 627.18 | 1 157.48 | 1 182.88 |
| Cash and bank deposits | 132.40 | 345.70 | 22.11 | 666.05 | 6.57 |
| Cash and cash equivalents | 132.40 | 345.70 | 22.11 | 666.05 | 6.57 |
| Balance sheet total (assets) | 4 299.28 | 4 597.38 | 3 978.06 | 4 274.46 | 4 156.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 450.00 | 350.00 | 1 000.00 | 700.00 | 700.00 |
| Retained earnings | 1 667.03 | 1 716.25 | 1 115.68 | 761.33 | 528.65 |
| Profit of the financial year | 399.21 | 399.43 | 345.65 | 467.32 | 469.98 |
| Shareholders equity total | 3 017.25 | 2 966.68 | 2 962.33 | 2 429.65 | 2 199.63 |
| 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 | 354.04 | 283.09 | 299.00 | 644.84 | 777.24 |
| Current owed to group member | 101.39 | 24.52 | 108.15 | 414.68 | 495.36 |
| Short-term deferred tax liabilities | 110.52 | 112.62 | |||
| Other non-interest bearing current liabilities | 716.08 | 1 126.05 | 608.58 | 651.11 | 623.48 |
| Current liabilities total | 1 282.03 | 1 546.27 | 1 015.73 | 1 844.81 | 1 956.56 |
| Balance sheet total (liabilities) | 4 299.28 | 4 597.38 | 3 978.06 | 4 274.46 | 4 156.19 |
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