EL-KONTORET ApS — Credit Rating and Financial Key Figures
CVR number: 32095526
Hasselhegnet 14, 6440 Augustenborg
bc@elkontoret.dk
tel: 74471836
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 312.49 | 425.36 | 142.72 | 48.18 | 5.75 |
| Employee benefit expenses | - 268.40 | - 238.58 | -0.22 | ||
| Total depreciation | -1.12 | -1.12 | -1.12 | -1.12 | -1.12 |
| EBIT | 42.98 | 185.67 | 141.38 | 47.06 | 4.63 |
| Other financial income | 1.96 | 3.33 | 5.28 | 0.88 | |
| Other financial expenses | -0.42 | -0.60 | -0.82 | -1.02 | -1.29 |
| Pre-tax profit | 42.55 | 187.03 | 143.89 | 51.31 | 4.22 |
| Income taxes | -9.48 | -41.13 | -31.37 | -11.26 | -0.91 |
| Net earnings | 33.07 | 145.89 | 112.52 | 40.05 | 3.31 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 113.60 | 112.48 | 111.36 | 110.24 | 109.12 |
| Tangible assets total | 113.60 | 112.48 | 111.36 | 110.24 | 109.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.88 | 60.35 | 52.73 | 1.38 | 20.42 |
| Current amounts owed by group member comp. | 44.13 | 68.62 | 127.41 | 21.94 | |
| Prepayments and accrued income | 9.14 | 10.29 | 6.52 | 6.01 | 6.16 |
| Current other receivables | 0.60 | 1.25 | |||
| Current deferred tax assets | 2.34 | ||||
| Short term receivables total | 72.48 | 139.26 | 186.66 | 29.93 | 27.83 |
| Cash and bank deposits | 83.45 | 105.36 | 45.47 | 94.53 | 75.79 |
| Cash and cash equivalents | 83.45 | 105.36 | 45.47 | 94.53 | 75.79 |
| Balance sheet total (assets) | 269.54 | 357.10 | 343.49 | 234.70 | 212.74 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 140.00 | 90.00 | 40.00 | |
| Retained earnings | -29.31 | - 136.23 | -80.34 | -7.82 | 32.23 |
| Profit of the financial year | 33.07 | 145.89 | 112.52 | 40.05 | 3.31 |
| Shareholders equity total | 168.77 | 274.66 | 247.18 | 197.23 | 160.54 |
| Provisions | 0.25 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.81 | 0.48 | 2.10 | 0.45 | |
| Current owed to group member | 28.44 | ||||
| Short-term deferred tax liabilities | 8.60 | 38.54 | 31.61 | 11.26 | 0.91 |
| Other non-interest bearing current liabilities | 91.36 | 43.16 | 62.59 | 25.75 | 22.85 |
| Current liabilities total | 100.77 | 82.19 | 96.31 | 37.47 | 52.20 |
| Balance sheet total (liabilities) | 269.54 | 357.10 | 343.49 | 234.70 | 212.74 |
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