Electric-El-Care ApS — Credit Rating and Financial Key Figures
CVR number: 39321742
Næsbyvej 41, Næsby 4171 Glumsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 985.73 | 585.35 | 2 050.54 | 1 513.55 | 1 547.87 |
| Employee benefit expenses | - 785.17 | - 943.04 | -1 338.59 | -1 264.53 | -1 219.22 |
| Total depreciation | -62.69 | -49.99 | -36.69 | -38.11 | -49.79 |
| EBIT | 137.88 | - 407.68 | 675.26 | 210.91 | 278.86 |
| Other financial income | 0.78 | 1.16 | |||
| Other financial expenses | -2.94 | -1.44 | -20.67 | -14.13 | -3.12 |
| Pre-tax profit | 134.93 | - 409.12 | 654.59 | 197.55 | 276.90 |
| Income taxes | -31.80 | 87.71 | - 149.19 | -61.66 | -72.64 |
| Net earnings | 103.13 | - 321.41 | 505.40 | 135.90 | 204.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57.58 | 45.67 | 33.76 | 21.84 | 9.93 |
| Machinery and equipment | 133.02 | 94.94 | 70.16 | 109.42 | 71.55 |
| Tangible assets total | 190.60 | 140.61 | 103.91 | 131.26 | 81.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 450.02 | 544.54 | 2 553.18 | 1 499.17 | 840.58 |
| Current amounts owed by group member comp. | 134.30 | 23.63 | |||
| Prepayments and accrued income | 7.79 | 16.76 | 4.79 | 65.33 | 100.42 |
| Current other receivables | 214.69 | 59.84 | |||
| Current deferred tax assets | 77.98 | ||||
| Short term receivables total | 592.11 | 853.96 | 2 581.60 | 1 624.35 | 941.00 |
| Cash and bank deposits | 202.62 | 34.53 | 30.34 | 120.00 | 287.81 |
| Cash and cash equivalents | 202.62 | 34.53 | 30.34 | 120.00 | 287.81 |
| Balance sheet total (assets) | 985.33 | 1 029.10 | 2 715.86 | 1 875.61 | 1 310.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | 70.00 | 70.00 | 70.00 | |
| Retained earnings | 128.37 | 231.50 | - 159.91 | 275.49 | 341.39 |
| Profit of the financial year | 103.13 | - 321.41 | 505.40 | 135.90 | 204.27 |
| Shareholders equity total | 351.50 | -39.91 | 465.49 | 531.39 | 665.65 |
| Provisions | 9.73 | 5.40 | 6.29 | 2.95 | |
| Non-current liabilities total | |||||
| Advances received | 574.28 | ||||
| Current trade creditors | 241.25 | 154.32 | 400.08 | 385.12 | 187.78 |
| Current owed to group member | 8.38 | 0.73 | 21.96 | ||
| Short-term deferred tax liabilities | 35.73 | 65.80 | 60.76 | 75.98 | |
| Other non-interest bearing current liabilities | 347.12 | 906.31 | 1 204.80 | 891.31 | 355.97 |
| Current liabilities total | 624.11 | 1 069.01 | 2 244.97 | 1 337.92 | 641.69 |
| Balance sheet total (liabilities) | 985.33 | 1 029.10 | 2 715.86 | 1 875.61 | 1 310.30 |
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