EL-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35388087
Måløv Værkstedsby 50, 2760 Måløv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 621.76 | 7 046.61 | 6 987.50 | 7 699.51 | 7 982.84 |
| Employee benefit expenses | -6 269.91 | -6 534.82 | -6 704.56 | -7 183.49 | -7 105.54 |
| Total depreciation | - 147.92 | - 138.97 | -30.16 | -42.95 | -51.44 |
| EBIT | -1 796.07 | 372.82 | 252.78 | 473.06 | 825.85 |
| Other financial income | 19.51 | 20.78 | 2 014.29 | 4.53 | |
| Other financial expenses | -52.67 | -70.91 | -79.16 | - 123.55 | - 683.97 |
| Net income from associates (fin.) | 18.60 | ||||
| Pre-tax profit | -1 830.14 | 321.42 | 194.40 | 2 363.80 | 146.40 |
| Income taxes | 392.43 | -80.73 | -62.59 | - 134.18 | -45.64 |
| Net earnings | -1 437.71 | 240.69 | 131.82 | 2 229.62 | 100.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 262.26 | 123.29 | 185.73 | 142.77 | 165.18 |
| Tangible assets total | 262.26 | 123.29 | 185.73 | 142.77 | 165.18 |
| Participating interests | 15.00 | 15.00 | 15.00 | ||
| Investments total | 15.00 | 15.00 | 15.00 | ||
| Non-current other receivables | 92.68 | 92.68 | |||
| Long term receivables total | 92.68 | 92.68 | |||
| Semifinished products | 211.04 | 194.25 | 223.10 | ||
| Finished products/goods | 385.34 | 154.49 | |||
| Inventories total | 385.34 | 154.49 | 211.04 | 194.25 | 223.10 |
| Current trade debtors | 3 385.00 | 2 549.52 | 2 454.15 | 3 250.33 | 3 044.74 |
| Current amounts owed by group member comp. | 11.43 | 11.43 | |||
| Current owed by particip. interest comp. | 1 959.40 | 943.39 | |||
| Prepayments and accrued income | 151.71 | 229.83 | 94.78 | 171.64 | 122.79 |
| Current other receivables | 35.36 | 164.21 | 1 606.08 | 861.60 | |
| Current deferred tax assets | 417.06 | 354.31 | 285.74 | 117.57 | 71.92 |
| Short term receivables total | 3 953.77 | 5 128.41 | 3 942.27 | 5 157.05 | 4 112.49 |
| Cash and bank deposits | 44.76 | 311.15 | 530.36 | ||
| Cash and cash equivalents | 44.76 | 311.15 | 530.36 | ||
| Balance sheet total (assets) | 4 709.05 | 5 513.88 | 4 398.81 | 5 805.22 | 5 031.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 252.00 | 2 135.00 | |||
| Other reserves | - 130.00 | ||||
| Retained earnings | 1 328.33 | - 109.38 | 131.31 | 11.13 | 105.75 |
| Profit of the financial year | -1 437.71 | 240.69 | 131.82 | 2 229.62 | 100.76 |
| Shareholders equity total | -29.38 | 211.31 | 343.13 | 2 442.75 | 2 421.51 |
| Non-current deferred tax liabilities | 395.15 | 595.76 | 608.89 | 608.89 | 649.08 |
| Non-current liabilities total | 395.15 | 595.76 | 608.89 | 608.89 | 649.08 |
| Current loans from credit institutions | 1 224.81 | 993.53 | 422.62 | ||
| Current trade creditors | 774.96 | 896.42 | 1 258.77 | 1 156.88 | 703.56 |
| Current owed to participating | 12.98 | 8.22 | 3.84 | ||
| Other non-interest bearing current liabilities | 2 330.51 | 2 808.64 | 1 761.55 | 1 596.69 | 1 256.97 |
| Current liabilities total | 4 343.27 | 4 706.81 | 3 446.78 | 2 753.57 | 1 960.53 |
| Balance sheet total (liabilities) | 4 709.05 | 5 513.88 | 4 398.81 | 5 805.22 | 5 031.13 |
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