Elektravej 5 ApS — Credit Rating and Financial Key Figures
CVR number: 38417479
Skibbrogade 3, 9000 Aalborg
info@deas.dk
tel: 70302020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 849.07 | 981.85 | 849.90 | 998.17 | 971.16 |
| Reduction in value of non-current assets | 2 219.80 | 135.05 | - 433.80 | 1 100.00 | |
| EBIT | -1 370.72 | 1 116.90 | 849.90 | 564.37 | 2 071.16 |
| Other financial income | 3.45 | 1.74 | |||
| Other financial expenses | - 309.35 | - 301.87 | - 321.14 | - 602.30 | - 952.78 |
| Pre-tax profit | -1 680.08 | 815.03 | 528.76 | -34.48 | 1 120.12 |
| Income taxes | 369.62 | - 179.52 | - 116.35 | 7.58 | - 246.43 |
| Net earnings | -1 310.46 | 635.50 | 412.41 | -26.89 | 873.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 600.00 | 27 633.80 | 27 633.80 | 27 200.00 | 28 300.00 |
| Tangible assets total | 27 600.00 | 27 633.80 | 27 633.80 | 27 200.00 | 28 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.32 | 2.49 | 2.54 | 2.80 | 13.86 |
| Current other receivables | 48.27 | 3.39 | 11.59 | 2.56 | 30.21 |
| Current deferred tax assets | 345.68 | 232.55 | 234.18 | 331.28 | 91.00 |
| Short term receivables total | 396.26 | 238.43 | 248.32 | 336.64 | 135.07 |
| Cash and bank deposits | 81.97 | 197.72 | |||
| Cash and cash equivalents | 81.97 | 197.72 | |||
| Balance sheet total (assets) | 28 078.23 | 27 872.23 | 27 882.12 | 27 734.36 | 28 435.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 875.84 | 4 565.38 | 5 200.88 | 5 613.29 | 5 586.40 |
| Profit of the financial year | -1 310.46 | 635.50 | 412.41 | -26.89 | 873.69 |
| Shareholders equity total | 4 615.38 | 5 250.88 | 5 663.29 | 5 636.40 | 6 510.09 |
| Non-current loans from credit institutions | 19 765.46 | 19 605.08 | 19 517.15 | 19 439.85 | 19 325.00 |
| Non-current owed to group member | 2 352.26 | 1 778.52 | 1 443.48 | 1 410.20 | 1 374.98 |
| Non-current other liabilities | 894.85 | 895.64 | 434.41 | 451.83 | 468.11 |
| Non-current deferred tax liabilities | 481.31 | 481.31 | 481.31 | ||
| Non-current liabilities total | 23 012.56 | 22 279.24 | 21 876.34 | 21 783.19 | 21 649.39 |
| Current loans from credit institutions | 200.26 | 231.63 | 203.22 | 97.65 | 142.13 |
| Current trade creditors | 163.79 | 21.03 | 11.91 | 42.39 | 38.85 |
| Short-term deferred tax liabilities | 66.40 | 117.98 | 89.51 | 6.15 | |
| Other non-interest bearing current liabilities | 86.24 | 23.05 | 9.38 | 85.22 | 88.46 |
| Current liabilities total | 450.29 | 342.11 | 342.49 | 314.77 | 275.59 |
| Balance sheet total (liabilities) | 28 078.23 | 27 872.23 | 27 882.12 | 27 734.36 | 28 435.07 |
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