Elektror airsystems ApS — Credit Rating and Financial Key Figures
CVR number: 38558269
Industrivænget 7, Meløse 3320 Skævinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 159.92 | 2 269.34 | 2 305.45 | 2 139.74 | 2 228.47 |
| Employee benefit expenses | -1 985.50 | -2 120.34 | -2 123.24 | -2 021.74 | -2 097.45 |
| Total depreciation | -8.97 | -8.97 | -8.97 | -8.97 | |
| EBIT | 174.42 | 140.04 | 173.24 | 109.03 | 122.05 |
| Other financial income | 2.47 | 38.43 | 25.09 | ||
| Other financial expenses | -12.16 | -14.76 | -20.25 | -16.24 | -14.02 |
| Pre-tax profit | 164.73 | 125.28 | 152.99 | 131.22 | 133.12 |
| Income taxes | 25.26 | -29.24 | -34.81 | -31.71 | -33.85 |
| Net earnings | 190.00 | 96.04 | 118.18 | 99.51 | 99.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.90 | 17.93 | 8.97 | ||
| Tangible assets total | 26.90 | 17.93 | 8.97 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.80 | ||||
| Current amounts owed by group member comp. | 1 598.60 | 174.29 | 158.73 | 54.39 | |
| Prepayments and accrued income | 3.85 | 21.32 | 13.15 | ||
| Current other receivables | 36.12 | 44.94 | 46.00 | 51.40 | 26.81 |
| Current deferred tax assets | 105.26 | 48.02 | 0.49 | 2.40 | |
| Short term receivables total | 1 757.78 | 267.24 | 209.08 | 127.10 | 42.36 |
| Cash and bank deposits | 110.88 | 1 577.40 | 1 258.06 | 1 294.27 | 906.22 |
| Cash and cash equivalents | 110.88 | 1 577.40 | 1 258.06 | 1 294.27 | 906.22 |
| Balance sheet total (assets) | 1 868.66 | 1 871.54 | 1 485.07 | 1 430.34 | 948.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 371.89 | 371.89 | 371.89 | 371.89 | 371.89 |
| Shares repurchased | 1 045.00 | 150.00 | 150.00 | ||
| Other reserves | - 745.00 | ||||
| Retained earnings | 855.28 | 1 045.28 | 96.32 | 64.50 | 14.01 |
| Profit of the financial year | 190.00 | 96.04 | 118.18 | 99.51 | 99.27 |
| Shareholders equity total | 1 417.17 | 1 513.21 | 886.39 | 685.90 | 635.17 |
| Provisions | 1.97 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 45.00 | 45.00 | 46.41 | 49.49 | 59.05 |
| Current owed to group member | 249.16 | 409.42 | 48.16 | ||
| Short-term deferred tax liabilities | 13.40 | 28.86 | |||
| Other non-interest bearing current liabilities | 406.49 | 313.33 | 289.71 | 254.69 | 206.21 |
| Current liabilities total | 451.49 | 358.33 | 598.68 | 742.46 | 313.42 |
| Balance sheet total (liabilities) | 1 868.66 | 1 871.54 | 1 485.07 | 1 430.34 | 948.59 |
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