EL-I ApS — Credit Rating and Financial Key Figures
CVR number: 39515431
Lergravsvej 59, 2300 København S
info@oadv.dk
tel: 32464646
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 664.89 | 1 164.93 | 1 117.45 | 1 215.13 | 1 280.67 |
| Employee benefit expenses | - 360.00 | ||||
| Reduction in value of non-current assets | 2 800.00 | 6 200.00 | 4 600.00 | ||
| EBIT | 3 304.89 | 7 364.93 | 5 717.45 | 1 215.13 | 1 280.67 |
| Other financial income | 2.90 | 4.18 | 928.85 | 6.94 | |
| Other financial expenses | - 238.09 | - 258.38 | - 217.28 | - 277.18 | - 869.05 |
| Pre-tax profit | 3 069.70 | - 254.20 | 5 500.17 | 1 866.80 | 418.56 |
| Income taxes | - 711.08 | -1 565.44 | -1 041.16 | - 323.95 | -92.08 |
| Net earnings | 2 358.62 | -1 819.64 | 4 459.01 | 1 542.85 | 326.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 800.00 | 34 000.00 | 38 600.00 | 38 600.00 | 38 600.00 |
| Tangible assets total | 27 800.00 | 34 000.00 | 38 600.00 | 38 600.00 | 38 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 292.90 | 547.08 | 1 740.54 | 174.26 | 456.93 |
| Prepayments and accrued income | 6.74 | 6.33 | 10.95 | 8.14 | 4.42 |
| Current other receivables | 24.44 | 21.43 | 3.96 | ||
| Current deferred tax assets | 88.79 | ||||
| Short term receivables total | 324.08 | 663.62 | 1 755.45 | 182.41 | 461.35 |
| Cash and bank deposits | 161.34 | 167.49 | 270.85 | 306.71 | 14.94 |
| Cash and cash equivalents | 161.34 | 167.49 | 270.85 | 306.71 | 14.94 |
| Balance sheet total (assets) | 28 285.42 | 34 831.11 | 40 626.30 | 39 089.11 | 39 076.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 193.46 | ||||
| Other restricted equity | - 700.48 | - 401.11 | |||
| Retained earnings | 82.20 | 10 435.24 | 7 422.13 | 11 881.14 | 13 423.99 |
| Profit of the financial year | 2 358.62 | -1 819.64 | 4 459.01 | 1 542.85 | 326.48 |
| Shareholders equity total | 2 490.82 | 7 965.11 | 12 723.49 | 13 473.99 | 13 800.47 |
| Provisions | 738.77 | 2 168.57 | 3 177.26 | 3 176.94 | 3 176.61 |
| Non-current loans from credit institutions | 18 552.10 | 18 409.38 | 18 227.07 | 21 418.24 | 21 316.91 |
| Non-current owed to group member | 4 991.51 | 4 725.13 | 4 986.35 | ||
| Non-current liabilities total | 23 543.60 | 23 134.51 | 23 213.41 | 21 418.24 | 21 316.91 |
| Current loans from credit institutions | 226.66 | 179.96 | 189.10 | 139.92 | 118.51 |
| Advances received | 108.45 | 110.54 | 112.90 | 130.20 | 135.64 |
| Current trade creditors | 24.74 | 0.63 | 31.46 | 31.88 | 27.23 |
| Current owed to participating | 8.70 | ||||
| Short-term deferred tax liabilities | 116.91 | 324.27 | 92.40 | ||
| Other non-interest bearing current liabilities | 1 143.68 | 1 271.80 | 1 061.77 | 393.68 | 408.50 |
| Current liabilities total | 1 512.23 | 1 562.93 | 1 512.14 | 1 019.95 | 782.29 |
| Balance sheet total (liabilities) | 28 285.42 | 34 831.11 | 40 626.30 | 39 089.11 | 39 076.28 |
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