Elektronikhuset ApS — Credit Rating and Financial Key Figures
CVR number: 27332110
Algade 22, 6950 Ringkøbing
post@elektronikhuset.dk
tel: 70444470
elektronikhuset.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 563.73 | 5 179.31 | 3 991.70 | 3 506.96 | 4 132.67 |
| Employee benefit expenses | -2 191.73 | -2 249.89 | -2 514.19 | -2 590.32 | -2 631.23 |
| Other operating expenses | -6.65 | ||||
| Total depreciation | -78.04 | - 132.62 | - 136.20 | - 132.37 | - 154.37 |
| EBIT | 1 293.97 | 2 796.80 | 1 341.31 | 777.63 | 1 347.06 |
| Other financial income | 23.57 | ||||
| Other financial expenses | -37.27 | -43.98 | -47.27 | -23.29 | -25.99 |
| Pre-tax profit | 1 256.70 | 2 752.83 | 1 294.04 | 754.34 | 1 344.64 |
| Income taxes | - 276.46 | - 609.89 | - 287.13 | - 166.53 | - 296.16 |
| Net earnings | 980.24 | 2 142.94 | 1 006.91 | 587.81 | 1 048.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 154.17 | ||||
| Intangible assets total | 154.17 | ||||
| Machinery and equipment | 468.06 | 371.45 | 235.25 | 244.52 | 258.29 |
| Tangible assets total | 468.06 | 371.45 | 235.25 | 244.52 | 258.29 |
| Investments total | |||||
| Non-current loans receivable | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| Long term receivables total | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| Raw materials and consumables | 2 022.21 | 3 137.05 | 2 569.34 | 2 254.84 | 2 296.43 |
| Inventories total | 2 022.21 | 3 137.05 | 2 569.34 | 2 254.84 | 2 296.43 |
| Current trade debtors | 1 366.68 | 952.99 | 789.59 | 1 022.51 | 611.75 |
| Prepayments and accrued income | 2.19 | ||||
| Current other receivables | 23.94 | 497.76 | 41.79 | 62.04 | 53.21 |
| Current deferred tax assets | 8.55 | 14.13 | |||
| Short term receivables total | 1 390.62 | 1 450.75 | 831.38 | 1 095.29 | 679.08 |
| Cash and bank deposits | 1 554.87 | 3 097.72 | 1 821.95 | 1 754.06 | 2 835.75 |
| Cash and cash equivalents | 1 554.87 | 3 097.72 | 1 821.95 | 1 754.06 | 2 835.75 |
| Balance sheet total (assets) | 5 530.77 | 8 151.97 | 5 552.92 | 5 443.70 | 6 318.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 2 000.00 | 750.00 | 500.00 | 2 000.00 |
| Retained earnings | 1 298.36 | 278.60 | 1 671.54 | 2 178.45 | 766.26 |
| Profit of the financial year | 980.24 | 2 142.94 | 1 006.91 | 587.81 | 1 048.48 |
| Shareholders equity total | 2 978.60 | 4 621.54 | 3 628.45 | 3 466.26 | 4 014.75 |
| Provisions | 21.57 | 14.56 | 1.38 | ||
| Non-current deferred tax liabilities | 266.95 | 616.90 | 298.10 | 176.46 | 301.73 |
| Non-current liabilities total | 266.95 | 616.90 | 298.10 | 176.46 | 301.73 |
| Current trade creditors | 961.14 | 1 488.81 | 863.72 | 641.10 | 796.61 |
| Current owed to group member | 186.95 | 462.97 | 298.10 | ||
| Short-term deferred tax liabilities | 2.20 | 298.10 | 176.46 | ||
| Other non-interest bearing current liabilities | 1 115.56 | 947.19 | 759.06 | 861.78 | 731.06 |
| Current liabilities total | 2 263.65 | 2 898.97 | 1 624.98 | 1 800.97 | 2 002.24 |
| Balance sheet total (liabilities) | 5 530.77 | 8 151.97 | 5 552.92 | 5 443.70 | 6 318.72 |
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