AB EL ApS — Credit Rating and Financial Key Figures
CVR number: 38613413
Ibsensvej 15, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 365.24 | 353.62 | 88.54 | - 214.34 | 305.99 |
| Employee benefit expenses | - 132.60 | - 213.31 | -45.15 | ||
| Total depreciation | -17.83 | ||||
| EBIT | 232.64 | 140.31 | 43.38 | - 214.34 | 288.16 |
| Other financial income | 1.50 | 3.98 | 10.37 | 1.11 | |
| Other financial expenses | -1.19 | -2.02 | -11.01 | -1.65 | |
| Pre-tax profit | 231.45 | 139.79 | 36.35 | - 203.97 | 287.62 |
| Income taxes | -17.64 | -31.04 | -8.10 | -5.85 | -63.89 |
| Net earnings | 213.82 | 108.75 | 28.26 | - 209.82 | 223.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 160.47 | ||||
| Tangible assets total | 160.47 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.27 | 80.70 | 25.36 | 1.44 | 3.15 |
| Current other receivables | 238.07 | 106.40 | 190.40 | 108.83 | |
| Short term receivables total | 88.27 | 318.78 | 131.76 | 191.83 | 111.99 |
| Cash and bank deposits | 156.07 | 51.91 | 112.71 | 21.11 | 167.86 |
| Cash and cash equivalents | 156.07 | 51.91 | 112.71 | 21.11 | 167.86 |
| Balance sheet total (assets) | 244.34 | 370.68 | 244.47 | 212.94 | 440.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 168.47 | 45.35 | 154.10 | 182.35 | -27.47 |
| Profit of the financial year | 213.82 | 108.75 | 28.26 | - 209.82 | 223.73 |
| Shareholders equity total | 95.35 | 204.09 | 232.35 | 22.53 | 246.26 |
| Provisions | 4.71 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | ||||
| Current trade creditors | 3.17 | 9.43 | 0.17 | 1.12 | |
| Current owed to participating | 32.48 | 90.45 | |||
| Short-term deferred tax liabilities | 96.31 | ||||
| Other non-interest bearing current liabilities | 113.34 | 66.42 | 11.95 | 189.29 | 93.04 |
| Current liabilities total | 148.99 | 166.59 | 12.12 | 190.41 | 189.35 |
| Balance sheet total (liabilities) | 244.34 | 370.68 | 244.47 | 212.94 | 440.32 |
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