EJENDOMSSELSKABET ELEKTRONVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 27973256
Elektronvej 10, 2670 Greve
tel: 21243444
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 384.94 | 1 319.58 | 779.44 | 1 185.53 | 1 234.02 |
| Reduction in value of non-current assets | 1 500.00 | -3 500.00 | |||
| EBIT | 1 384.94 | 1 319.58 | 779.44 | 2 685.53 | -2 265.98 |
| Other financial income | 220.44 | 80.02 | 5.63 | ||
| Other financial expenses | - 949.03 | - 863.78 | - 638.79 | - 416.10 | - 473.81 |
| Pre-tax profit | 435.90 | 676.24 | 220.66 | 2 275.05 | -2 739.79 |
| Income taxes | -83.05 | - 169.32 | -47.43 | - 500.51 | 602.76 |
| Net earnings | 352.86 | 506.91 | 173.23 | 1 774.54 | -2 137.03 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 000.00 | 28 000.00 | 28 000.00 | 29 500.00 | 26 000.00 |
| Tangible assets total | 28 000.00 | 28 000.00 | 28 000.00 | 29 500.00 | 26 000.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 391.66 | 2 759.02 | |||
| Long term receivables total | 2 391.66 | 2 759.02 | |||
| Inventories total | |||||
| Current trade debtors | 1.96 | 2.89 | |||
| Current amounts owed by group member comp. | 186.72 | ||||
| Prepayments and accrued income | 3.38 | 2.41 | 6.60 | 2.31 | |
| Current other receivables | 170.15 | ||||
| Short term receivables total | 192.06 | 2.89 | 172.57 | 6.60 | 2.31 |
| Cash and bank deposits | 435.17 | 920.76 | 872.03 | 143.24 | 494.43 |
| Cash and cash equivalents | 435.17 | 920.76 | 872.03 | 143.24 | 494.43 |
| Balance sheet total (assets) | 31 018.88 | 31 682.68 | 29 044.60 | 29 649.83 | 26 496.75 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 2 023.41 | 679.88 | 1 345.02 | 1 518.24 | 3 292.79 |
| Profit of the financial year | 352.86 | 506.91 | 173.23 | 1 774.54 | -2 137.03 |
| Shareholders equity total | 4 376.27 | 5 186.80 | 3 518.24 | 5 292.79 | 3 155.76 |
| Provisions | 3 833.60 | 3 948.88 | 4 040.94 | 4 541.45 | 3 935.72 |
| Non-current loans from credit institutions | 20 006.53 | 19 149.91 | 18 087.94 | 17 102.37 | 16 361.93 |
| Non-current other liabilities | 1 855.26 | 1 499.33 | 1 499.43 | 859.43 | 832.00 |
| Non-current liabilities total | 21 861.79 | 20 649.24 | 19 587.38 | 17 961.80 | 17 193.93 |
| Current loans from credit institutions | 236.84 | 942.22 | 987.74 | 989.16 | 792.27 |
| Advances received | 22.93 | ||||
| Current trade creditors | 8.80 | 48.36 | 3.56 | 2.44 | 15.52 |
| Current owed to group member | 103.53 | 599.88 | |||
| Short-term deferred tax liabilities | 120.12 | 2.97 | |||
| Other non-interest bearing current liabilities | 701.59 | 764.12 | 906.74 | 758.67 | 800.70 |
| Current liabilities total | 947.22 | 1 897.76 | 1 898.04 | 1 853.80 | 2 211.34 |
| Balance sheet total (liabilities) | 31 018.88 | 31 682.68 | 29 044.60 | 29 649.83 | 26 496.75 |
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