Egernsund & Kværs El-service ApS — Credit Rating and Financial Key Figures
CVR number: 42431761
Nyvej 5, 6320 Egernsund
hjp@egernsund-el.dk
tel: 20407580
www.egernsund-el.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 078.00 | 5 101.00 | 4 901.00 | 5 379.77 |
| Employee benefit expenses | -1 521.00 | -2 978.00 | -2 976.00 | -3 019.27 |
| Other operating expenses | -2.00 | |||
| Total depreciation | - 316.00 | - 643.00 | - 637.00 | - 687.85 |
| EBIT | 241.00 | 1 480.00 | 1 286.00 | 1 672.66 |
| Other financial income | 2.00 | 6.43 | ||
| Other financial expenses | -10.00 | -18.00 | -3.00 | -36.10 |
| Pre-tax profit | 231.00 | 1 462.00 | 1 285.00 | 1 642.98 |
| Income taxes | -51.00 | - 325.00 | - 285.00 | - 363.80 |
| Net earnings | 180.00 | 1 137.00 | 1 000.00 | 1 279.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 1 879.00 | 1 461.00 | 1 044.00 | 626.48 |
| Intangible assets total | 1 879.00 | 1 461.00 | 1 044.00 | 626.48 |
| Machinery and equipment | 751.00 | 669.00 | 412.00 | 446.53 |
| Tangible assets total | 751.00 | 669.00 | 412.00 | 446.53 |
| Investments total | ||||
| Non-current loans receivable | 103.00 | 103.00 | 103.00 | 102.50 |
| Long term receivables total | 103.00 | 103.00 | 103.00 | 102.50 |
| Finished products/goods | 557.00 | 1 072.00 | 931.00 | 1 092.46 |
| Inventories total | 557.00 | 1 072.00 | 931.00 | 1 092.46 |
| Current trade debtors | 1 105.00 | 1 921.00 | 1 323.00 | 1 546.54 |
| Current amounts owed by group member comp. | 245.00 | |||
| Prepayments and accrued income | 59.00 | 27.00 | 107.00 | 32.74 |
| Current other receivables | 1 247.00 | 366.00 | 574.00 | 1 207.15 |
| Current deferred tax assets | 33.00 | 79.56 | ||
| Short term receivables total | 2 411.00 | 2 314.00 | 2 282.00 | 2 865.99 |
| Cash and bank deposits | 2 375.00 | 679.00 | 599.00 | 1 449.39 |
| Cash and cash equivalents | 2 375.00 | 679.00 | 599.00 | 1 449.39 |
| Balance sheet total (assets) | 8 076.00 | 6 298.00 | 5 371.00 | 6 583.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 800.00 | |||
| Retained earnings | 180.00 | 518.00 | 1 517.24 | |
| Profit of the financial year | 180.00 | 1 137.00 | 1 000.00 | 1 279.18 |
| Shareholders equity total | 220.00 | 1 357.00 | 2 358.00 | 2 836.42 |
| Provisions | 43.00 | 11.00 | ||
| Non-current liabilities total | ||||
| Advances received | 91.00 | |||
| Current trade creditors | 402.00 | 444.00 | 338.00 | 271.20 |
| Current owed to group member | 1.00 | 569.53 | ||
| Short-term deferred tax liabilities | 8.00 | 357.00 | 329.00 | 409.92 |
| Other non-interest bearing current liabilities | 7 403.00 | 4 037.00 | 2 346.00 | 2 496.27 |
| Current liabilities total | 7 813.00 | 4 930.00 | 3 013.00 | 3 746.93 |
| Balance sheet total (liabilities) | 8 076.00 | 6 298.00 | 5 371.00 | 6 583.35 |
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