Elbilernes Hus ApS — Credit Rating and Financial Key Figures
CVR number: 18258846
Vrøndingvej 3 B, 8700 Horsens
kbl@scanlast.dk
tel: 40105555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.20 | 164.54 | 164.16 | 89.43 | - 338.60 |
| Total depreciation | -2.06 | -37.94 | |||
| EBIT | -11.20 | 164.54 | 164.16 | 87.36 | - 376.54 |
| Other financial income | 11.54 | 0.20 | 27.87 | ||
| Other financial expenses | -3.55 | -28.25 | -60.97 | -59.11 | -58.60 |
| Pre-tax profit | -3.21 | 136.29 | 103.19 | 28.45 | - 407.27 |
| Income taxes | 0.71 | -30.00 | -22.75 | -6.32 | 1.75 |
| Net earnings | -2.51 | 106.29 | 80.44 | 22.13 | - 405.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.94 | ||||
| Tangible assets total | 37.94 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 397.34 | 2 119.92 | 1 553.22 | 2 296.67 | |
| Inventories total | 2 397.34 | 2 119.92 | 1 553.22 | 2 296.67 | |
| Current trade debtors | 458.38 | 22.67 | 443.99 | 255.14 | |
| Current amounts owed by group member comp. | 147.13 | ||||
| Current other receivables | 4.90 | 4.71 | 8.96 | 4.71 | |
| Current deferred tax assets | 11.95 | 5.65 | 20.79 | 45.42 | 8.00 |
| Short term receivables total | 163.98 | 464.03 | 48.16 | 498.37 | 267.85 |
| Cash and bank deposits | 14.46 | 449.74 | 2 029.82 | 655.23 | 120.67 |
| Cash and cash equivalents | 14.46 | 449.74 | 2 029.82 | 655.23 | 120.67 |
| Balance sheet total (assets) | 178.44 | 3 311.12 | 4 197.91 | 2 744.76 | 2 685.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 2.95 | 0.44 | 106.73 | 187.17 | 209.30 |
| Profit of the financial year | -2.51 | 106.29 | 80.44 | 22.13 | - 405.52 |
| Shareholders equity total | 153.44 | 146.73 | 227.17 | 249.30 | - 156.22 |
| Provisions | 1.75 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.82 | 1 263.87 | 1 287.35 | 1 370.99 | |
| Current owed to participating | 1 340.17 | 1 365.93 | 974.50 | 1 304.10 | |
| Short-term deferred tax liabilities | 28.12 | 28.18 | |||
| Other non-interest bearing current liabilities | 25.00 | 1 793.27 | 1 340.93 | 203.68 | 166.31 |
| Current liabilities total | 25.00 | 3 164.38 | 3 970.73 | 2 493.71 | 2 841.41 |
| Balance sheet total (liabilities) | 178.44 | 3 311.12 | 4 197.91 | 2 744.76 | 2 685.19 |
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