EL-FORUM ApS — Credit Rating and Financial Key Figures
CVR number: 27970478
Tranevej 38, Fousing 7600 Struer
michael@velsoe.dk
tel: 25268701
www.elforum.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 212.41 | 307.57 | 292.41 | 337.42 | 161.74 |
| Employee benefit expenses | - 138.40 | - 125.30 | |||
| Total depreciation | -7.42 | -3.53 | -12.41 | -21.28 | -21.28 |
| EBIT | 66.59 | 178.74 | 280.00 | 316.14 | 140.46 |
| Other financial income | 28.83 | 29.98 | 29.81 | 24.46 | 35.42 |
| Other financial expenses | -32.22 | -25.97 | -14.74 | -0.13 | -0.82 |
| Pre-tax profit | 63.20 | 182.75 | 295.07 | 340.47 | 175.06 |
| Income taxes | -13.89 | -40.39 | -65.66 | -74.92 | -38.69 |
| Net earnings | 49.30 | 142.37 | 229.41 | 265.55 | 136.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.99 | 72.71 | 51.43 | ||
| Tangible assets total | 93.99 | 72.71 | 51.43 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.48 | 10.24 | 10.24 | 22.05 | 27.56 |
| Inventories total | 20.48 | 10.24 | 10.24 | 22.05 | 27.56 |
| Current trade debtors | 48.98 | 98.17 | 129.33 | 86.88 | |
| Current amounts owed by group member comp. | 749.58 | 779.56 | 611.40 | 596.03 | 919.23 |
| Current deferred tax assets | 10.73 | 10.16 | 6.47 | 5.98 | |
| Short term receivables total | 809.29 | 887.89 | 747.20 | 602.01 | 1 006.11 |
| Cash and bank deposits | 356.15 | 90.64 | |||
| Cash and cash equivalents | 356.15 | 90.64 | |||
| Balance sheet total (assets) | 829.76 | 898.13 | 851.42 | 1 052.92 | 1 175.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 75.69 | 124.99 | 267.36 | 496.76 | 762.31 |
| Profit of the financial year | 49.30 | 142.37 | 229.41 | 265.55 | 136.37 |
| Shareholders equity total | 249.99 | 392.36 | 621.76 | 887.31 | 1 023.68 |
| Provisions | 1.44 | ||||
| Non-current deferred tax liabilities | 74.42 | 31.27 | |||
| Non-current liabilities total | 74.42 | 31.27 | |||
| Current loans from credit institutions | 428.07 | 307.95 | 38.49 | ||
| Current trade creditors | 55.85 | 76.03 | 87.57 | 10.00 | 10.00 |
| Current owed to participating | 0.16 | 0.17 | |||
| Short-term deferred tax liabilities | 37.97 | 77.79 | 101.79 | 61.98 | 74.42 |
| Other non-interest bearing current liabilities | 57.73 | 43.84 | 1.81 | 19.21 | 34.93 |
| Current liabilities total | 579.77 | 505.77 | 229.66 | 91.19 | 119.34 |
| Balance sheet total (liabilities) | 829.76 | 898.13 | 851.42 | 1 052.92 | 1 175.74 |
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