ES-ELEKTRIKEREN A/S — Credit Rating and Financial Key Figures
CVR number: 26910684
Bækgårdsvej 41 B, 4140 Borup
SH@eselektrikeren.dk
tel: 57526475
www.eselektrikeren.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 771.39 | 5 606.52 | 6 587.23 | 6 331.91 | 7 343.78 |
| Employee benefit expenses | -4 834.18 | -4 574.93 | -4 301.71 | -4 092.60 | -5 075.88 |
| Other operating expenses | -75.04 | ||||
| Total depreciation | - 282.79 | - 287.79 | - 287.79 | - 135.59 | - 143.69 |
| EBIT | 654.42 | 743.80 | 1 997.74 | 2 028.68 | 2 124.21 |
| Other financial income | 0.38 | 1.17 | 1.61 | ||
| Other financial expenses | -34.86 | -24.75 | -15.14 | -3.83 | -3.02 |
| Pre-tax profit | 619.56 | 719.05 | 1 982.98 | 2 026.02 | 2 122.79 |
| Income taxes | - 122.45 | - 161.43 | - 440.45 | - 448.19 | - 468.42 |
| Net earnings | 497.11 | 557.62 | 1 542.53 | 1 577.83 | 1 654.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 81.89 | 68.24 | 54.59 | 40.95 | 27.30 |
| Machinery and equipment | 1 225.16 | 1 001.02 | 756.88 | 244.82 | 159.78 |
| Tangible assets total | 1 307.05 | 1 069.26 | 811.47 | 285.77 | 187.08 |
| Investments total | 42.72 | 42.72 | 42.72 | 42.72 | 70.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 313.37 | 345.20 | 550.75 | 476.00 | 484.50 |
| Inventories total | 313.37 | 345.20 | 550.75 | 476.00 | 484.50 |
| Current trade debtors | 961.35 | 1 240.96 | 1 658.65 | 1 775.88 | 767.25 |
| Current amounts owed by group member comp. | 0.99 | ||||
| Prepayments and accrued income | 30.52 | 34.74 | 138.32 | 118.41 | 140.95 |
| Current other receivables | 629.20 | 265.29 | 246.40 | 1 847.79 | 2 549.82 |
| Short term receivables total | 1 621.06 | 1 540.99 | 2 043.37 | 3 742.08 | 3 459.01 |
| Cash and bank deposits | 833.32 | 706.73 | 2 258.70 | 431.32 | 2 236.96 |
| Cash and cash equivalents | 833.32 | 706.73 | 2 258.70 | 431.32 | 2 236.96 |
| Balance sheet total (assets) | 4 117.52 | 3 704.90 | 5 707.01 | 4 977.88 | 6 437.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 1 914.68 | 500.00 | 1 000.00 |
| Retained earnings | 817.42 | 814.53 | - 542.53 | 500.00 | 1 077.83 |
| Profit of the financial year | 497.11 | 557.62 | 1 542.53 | 1 577.83 | 1 654.38 |
| Shareholders equity total | 2 314.53 | 2 372.15 | 3 414.68 | 3 077.83 | 4 232.21 |
| Provisions | 63.00 | 51.00 | 33.98 | 118.05 | 141.41 |
| Non-current liabilities total | |||||
| Advances received | 34.94 | 62.62 | |||
| Current trade creditors | 459.51 | 308.54 | 528.50 | 735.62 | 807.93 |
| Current owed to group member | 24.73 | 156.18 | 329.61 | ||
| Short-term deferred tax liabilities | 131.45 | 173.43 | 457.47 | 364.12 | 445.06 |
| Other non-interest bearing current liabilities | 1 089.36 | 643.60 | 880.15 | 682.26 | 810.95 |
| Current liabilities total | 1 739.99 | 1 281.75 | 2 258.35 | 1 782.00 | 2 063.94 |
| Balance sheet total (liabilities) | 4 117.52 | 3 704.90 | 5 707.01 | 4 977.88 | 6 437.55 |
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