El & varmepumpecenter ApS — Credit Rating and Financial Key Figures
CVR number: 36987790
Rørvigvej 146, 4500 Nykøbing Sj
info@elogvarme.dk
tel: 59912840
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 622.72 | 2 241.29 | 2 056.91 | 770.23 | 1 685.48 |
| Employee benefit expenses | -1 644.40 | -1 679.41 | -1 841.56 | -1 631.13 | -1 389.92 |
| Other operating expenses | -0.43 | ||||
| Total depreciation | - 141.65 | - 142.90 | - 140.20 | - 142.57 | - 176.27 |
| EBIT | - 163.34 | 418.98 | 74.72 | -1 003.47 | 119.29 |
| Other financial income | 0.13 | 0.02 | 0.00 | 0.06 | |
| Other financial expenses | -7.49 | -6.25 | -15.21 | -10.47 | -70.98 |
| Pre-tax profit | - 170.70 | 412.76 | 59.51 | -1 013.94 | 48.37 |
| Income taxes | 36.10 | -92.70 | -12.44 | 223.93 | -9.99 |
| Net earnings | - 134.59 | 320.06 | 47.07 | - 790.00 | 38.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | ||||
| Intangible assets total | 40.00 | ||||
| Buildings | 75.00 | 67.34 | 59.67 | 52.01 | 44.34 |
| Machinery and equipment | 420.00 | 436.45 | 429.48 | 330.12 | 571.51 |
| Tangible assets total | 495.00 | 503.78 | 489.15 | 382.13 | 615.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 145.16 | 336.01 | 176.64 | 187.74 | 104.57 |
| Inventories total | 145.16 | 336.01 | 176.64 | 187.74 | 104.57 |
| Current trade debtors | 542.01 | 1 062.58 | 1 454.85 | 305.79 | 408.04 |
| Prepayments and accrued income | 6.00 | ||||
| Current other receivables | 19.46 | 227.45 | 1.87 | 29.65 | |
| Current deferred tax assets | 46.16 | 2.05 | 8.00 | 224.78 | 210.79 |
| Short term receivables total | 607.63 | 1 298.10 | 1 464.72 | 560.21 | 618.83 |
| Cash and bank deposits | 362.66 | 508.69 | 19.37 | ||
| Cash and cash equivalents | 362.66 | 508.69 | 19.37 | ||
| Balance sheet total (assets) | 1 650.45 | 2 646.58 | 2 149.88 | 1 130.08 | 1 339.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 414.00 | 414.00 | 414.00 | 414.00 | 414.00 |
| Retained earnings | 378.58 | 243.99 | 564.05 | 611.12 | - 178.88 |
| Profit of the financial year | - 134.59 | 320.06 | 47.07 | - 790.00 | 38.38 |
| Shareholders equity total | 657.99 | 978.05 | 1 025.12 | 235.12 | 273.50 |
| Provisions | 10.59 | 13.15 | |||
| Non-current loans from credit institutions | 268.35 | 183.11 | 182.09 | ||
| Non-current other liabilities | 15.48 | 15.65 | 60.30 | 254.79 | |
| Non-current liabilities total | 268.35 | 198.59 | 197.74 | 60.30 | 254.79 |
| Current loans from credit institutions | 83.56 | 85.24 | 115.03 | 174.55 | 118.81 |
| Advances received | 16.10 | ||||
| Current trade creditors | 332.37 | 828.94 | 308.10 | 314.23 | 265.72 |
| Short-term deferred tax liabilities | 9.88 | ||||
| Other non-interest bearing current liabilities | 308.18 | 545.17 | 480.85 | 345.88 | 410.34 |
| Current liabilities total | 724.11 | 1 459.35 | 913.86 | 834.66 | 810.96 |
| Balance sheet total (liabilities) | 1 650.45 | 2 646.58 | 2 149.88 | 1 130.08 | 1 339.25 |
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