Elecon ApS — Credit Rating and Financial Key Figures
CVR number: 39256088
Bjeragervej 5, Ndr Randlev 8300 Odder
elecon@elecon.dk
tel: 86511619
www.elecon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 600.66 | 607.66 | 698.10 | 438.41 | 628.69 |
| Employee benefit expenses | - 479.05 | - 494.82 | - 472.84 | - 485.94 | - 487.03 |
| Total depreciation | -4.19 | -2.00 | -2.58 | ||
| EBIT | 117.42 | 110.84 | 222.68 | -47.53 | 141.66 |
| Other financial income | 1.38 | 5.21 | 7.38 | 5.00 | |
| Other financial expenses | -7.35 | -10.53 | -17.87 | -28.77 | -15.12 |
| Pre-tax profit | 111.44 | 100.31 | 210.02 | -68.93 | 131.55 |
| Income taxes | -24.86 | -22.38 | -46.60 | 10.39 | -29.54 |
| Net earnings | 86.59 | 77.92 | 163.42 | -58.54 | 102.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 4.58 | 2.58 | |||
| Intangible assets total | 4.58 | 2.58 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 342.98 | 596.67 | 699.23 | 860.10 | 844.65 |
| Advance payments | 107.47 | 168.23 | 512.53 | ||
| Inventories total | 450.45 | 764.90 | 1 211.76 | 860.10 | 844.65 |
| Current trade debtors | 97.90 | 286.34 | 39.28 | 80.66 | 103.64 |
| Prepayments and accrued income | 9.75 | 10.70 | 33.87 | 34.78 | 16.09 |
| Current other receivables | 14.40 | 14.40 | 16.01 | 27.83 | 61.22 |
| Current deferred tax assets | 2.90 | 2.36 | 1.26 | 0.63 | |
| Short term receivables total | 124.95 | 313.80 | 90.41 | 143.90 | 180.95 |
| Cash and bank deposits | 243.31 | 76.47 | 264.54 | 2.85 | 1.32 |
| Cash and cash equivalents | 243.31 | 76.47 | 264.54 | 2.85 | 1.32 |
| Balance sheet total (assets) | 823.29 | 1 157.75 | 1 566.71 | 1 006.85 | 1 026.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 118.69 | 205.28 | 283.20 | 446.62 | 388.08 |
| Profit of the financial year | 86.59 | 77.92 | 163.42 | -58.54 | 102.01 |
| Shareholders equity total | 255.28 | 333.20 | 496.62 | 438.08 | 540.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | 143.92 | 138.74 | ||
| Current trade creditors | 45.88 | 33.58 | 449.16 | 56.27 | 46.34 |
| Short-term deferred tax liabilities | 49.43 | 39.44 | 54.94 | 20.04 | 5.89 |
| Other non-interest bearing current liabilities | 472.71 | 751.53 | 565.93 | 348.55 | 295.86 |
| Current liabilities total | 568.01 | 824.55 | 1 070.09 | 568.77 | 486.82 |
| Balance sheet total (liabilities) | 823.29 | 1 157.75 | 1 566.71 | 1 006.85 | 1 026.91 |
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