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 length1212121212
Net sales
Gross profit3 563.735 179.313 991.703 506.964 132.67
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
EBIT1 293.972 796.801 341.31777.631 347.06
Other financial income23.57
Other financial expenses-37.27-43.98-47.27-23.29-25.99
Pre-tax profit1 256.702 752.831 294.04754.341 344.64
Income taxes- 276.46- 609.89- 287.13- 166.53- 296.16
Net earnings980.242 142.941 006.91587.811 048.48

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill154.17
Intangible assets total154.17
Machinery and equipment468.06371.45235.25244.52258.29
Tangible assets total468.06371.45235.25244.52258.29
Investments total
Non-current loans receivable95.0095.0095.0095.0095.00
Long term receivables total95.0095.0095.0095.0095.00
Raw materials and consumables2 022.213 137.052 569.342 254.842 296.43
Inventories total2 022.213 137.052 569.342 254.842 296.43
Current trade debtors1 366.68952.99789.591 022.51611.75
Prepayments and accrued income2.19
Current other receivables23.94497.7641.7962.0453.21
Current deferred tax assets8.5514.13
Short term receivables total1 390.621 450.75831.381 095.29679.08
Cash and bank deposits1 554.873 097.721 821.951 754.062 835.75
Cash and cash equivalents1 554.873 097.721 821.951 754.062 835.75
Balance sheet total (assets)5 530.778 151.975 552.925 443.706 318.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased500.002 000.00750.00500.002 000.00
Retained earnings1 298.36278.601 671.542 178.45766.26
Profit of the financial year980.242 142.941 006.91587.811 048.48
Shareholders equity total2 978.604 621.543 628.453 466.264 014.75
Provisions21.5714.561.38
Non-current deferred tax liabilities266.95616.90298.10176.46301.73
Non-current liabilities total266.95616.90298.10176.46301.73
Current trade creditors961.141 488.81863.72641.10796.61
Current owed to group member186.95462.97298.10
Short-term deferred tax liabilities2.20298.10176.46
Other non-interest bearing current liabilities1 115.56947.19759.06861.78731.06
Current liabilities total2 263.652 898.971 624.981 800.972 002.24
Balance sheet total (liabilities)5 530.778 151.975 552.925 443.706 318.72
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