NORDSJÆLLANDS EL & ANTENNE ApS — Credit Rating and Financial Key Figures
CVR number: 30496493
Dyrehavevej 25, 3400 Hillerød
minelektriker@gmail.com
tel: 35122123
www.elogantenne.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 429.94 | 1 827.36 | 908.39 | 714.62 | 697.71 |
| Employee benefit expenses | - 535.99 | - 629.98 | - 623.25 | - 603.26 | - 603.78 |
| Total depreciation | -31.86 | -31.86 | -31.86 | -43.38 | |
| EBIT | 893.94 | 1 165.52 | 253.28 | 79.50 | 50.55 |
| Other financial income | 368.79 | 50.08 | 3.71 | 14.85 | 4.28 |
| Other financial expenses | -22.06 | - 702.09 | - 289.45 | -97.50 | -10.37 |
| Income from other inv. held as non-curr. assets | 108.73 | 1.42 | |||
| Pre-tax profit | 1 240.67 | 513.51 | 76.26 | -1.72 | 44.46 |
| Income taxes | - 274.80 | - 114.33 | -18.08 | -1.03 | -17.20 |
| Net earnings | 965.87 | 399.18 | 58.18 | -2.75 | 27.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 088.75 | 2 056.89 | 2 025.03 | 1 993.17 | 1 961.31 |
| Machinery and equipment | 47.73 | ||||
| Tangible assets total | 2 088.75 | 2 056.89 | 2 025.03 | 1 993.17 | 2 009.03 |
| Investments total | |||||
| Non-current loans receivable | 1 534.84 | 1 264.39 | 70.05 | 6.13 | |
| Long term receivables total | 1 534.84 | 1 264.39 | 70.05 | 6.13 | |
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 141.59 | 5.10 | 13.19 | 9.58 | 6.41 |
| Current amounts owed by group member comp. | 20.63 | ||||
| Current other receivables | 20.00 | 10.00 | |||
| Short term receivables total | 141.59 | 25.10 | 43.82 | 9.58 | 6.41 |
| Cash and bank deposits | 729.54 | 1 121.35 | 2 294.50 | 784.86 | 742.87 |
| Cash and cash equivalents | 729.54 | 1 121.35 | 2 294.50 | 784.86 | 742.87 |
| Balance sheet total (assets) | 4 499.72 | 4 472.72 | 4 438.39 | 2 798.73 | 2 763.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 23.24 | ||||
| Shares repurchased | 100.00 | 114.40 | 1 100.00 | ||
| Retained earnings | 1 353.32 | 2 228.03 | 1 527.20 | 1 585.38 | 1 582.63 |
| Profit of the financial year | 965.87 | 399.18 | 58.18 | -2.75 | 27.26 |
| Shareholders equity total | 2 567.43 | 2 866.60 | 2 810.38 | 1 707.63 | 1 734.88 |
| Non-current loans from credit institutions | 982.01 | 931.29 | 880.49 | 829.76 | 779.07 |
| Non-current other liabilities | 52.95 | 53.99 | 55.05 | 56.13 | 56.24 |
| Non-current liabilities total | 1 034.96 | 985.28 | 935.54 | 885.89 | 835.31 |
| Current loans from credit institutions | 52.15 | 52.00 | 51.81 | 51.61 | 51.45 |
| Current trade creditors | 116.78 | 52.12 | 38.59 | 1.20 | |
| Current owed to participating | 62.16 | 52.67 | |||
| Current owed to group member | 18.08 | ||||
| Short-term deferred tax liabilities | 260.06 | 90.71 | 18.08 | 1.03 | 17.20 |
| Other non-interest bearing current liabilities | 468.33 | 426.00 | 583.99 | 71.13 | 71.80 |
| Liabilities of non-current assets for sale | 249.97 | 301.42 | 411.03 | ||
| Current liabilities total | 1 147.30 | 922.25 | 1 103.51 | 205.21 | 193.12 |
| Balance sheet total (liabilities) | 4 749.69 | 4 774.14 | 4 849.43 | 2 798.73 | 2 763.31 |
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