S-Electric Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 31934672
Gammelby Møllevej 4 A, 6700 Esbjerg
ba@sinus-el.dk
tel: 40312512
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 080.03 | 1 399.66 | 1 135.94 | 1 185.54 | 953.63 |
| Employee benefit expenses | - 763.93 | - 801.54 | - 807.31 | - 793.74 | - 908.56 |
| EBIT | 316.10 | 598.12 | 328.63 | 391.80 | 45.08 |
| Other financial income | 2.14 | 3.72 | 9.06 | 13.90 | 0.29 |
| Other financial expenses | -4.02 | -0.77 | -0.64 | -0.23 | -50.90 |
| Pre-tax profit | 314.22 | 601.07 | 337.05 | 405.47 | -5.53 |
| Income taxes | -69.18 | - 132.20 | -74.16 | -89.25 | 1.25 |
| Net earnings | 245.04 | 468.87 | 262.89 | 316.22 | -4.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 799.99 | 668.75 | 1 472.50 | 496.32 | |
| Current amounts owed by group member comp. | 87.87 | 404.75 | 0.62 | 427.73 | 606.25 |
| Prepayments and accrued income | 2.88 | 3.87 | 2.91 | 3.17 | 3.82 |
| Current deferred tax assets | 5.90 | 5.90 | 6.80 | 7.90 | 9.15 |
| Short term receivables total | 896.64 | 1 083.26 | 1 482.83 | 935.12 | 619.23 |
| Cash and bank deposits | 13.49 | 21.33 | 31.80 | 27.74 | 14.07 |
| Cash and cash equivalents | 13.49 | 21.33 | 31.80 | 27.74 | 14.07 |
| Balance sheet total (assets) | 910.14 | 1 104.59 | 1 514.63 | 962.86 | 633.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 245.04 | 468.87 | 262.89 | 316.22 | |
| Retained earnings | - 245.04 | - 468.87 | - 262.89 | - 316.22 | |
| Profit of the financial year | 245.04 | 468.87 | 262.89 | 316.22 | -4.28 |
| Shareholders equity total | 370.04 | 593.87 | 387.89 | 441.22 | 120.72 |
| Non-current deferred tax liabilities | 72.18 | 132.20 | 75.06 | 90.35 | |
| Non-current liabilities total | 72.18 | 132.20 | 75.06 | 90.35 | |
| Current trade creditors | 173.39 | 22.60 | 13.65 | 67.94 | 180.27 |
| Current owed to participating | 2.19 | ||||
| Current owed to group member | 754.82 | 75.13 | 98.63 | ||
| Short-term deferred tax liabilities | 73.70 | 72.18 | 132.20 | 75.06 | 90.35 |
| Other non-interest bearing current liabilities | 220.83 | 283.74 | 151.02 | 213.16 | 141.13 |
| Current liabilities total | 467.92 | 378.52 | 1 051.68 | 431.29 | 512.57 |
| Balance sheet total (liabilities) | 910.14 | 1 104.59 | 1 514.63 | 962.86 | 633.29 |
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