EL-KOMFORT ApS — Credit Rating and Financial Key Figures
CVR number: 30501497
Smedevej 5, Veksebo 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 538.90 | 1 560.00 | 1 465.19 | 1 500.45 | 1 571.22 |
| Employee benefit expenses | - 614.61 | - 587.61 | - 670.21 | - 641.96 | - 695.16 |
| Other operating expenses | -16.56 | ||||
| Total depreciation | -21.86 | -32.80 | -33.00 | -32.60 | |
| EBIT | 924.29 | 933.96 | 762.19 | 825.49 | 843.47 |
| Other financial income | 0.12 | 0.48 | 19.83 | 53.02 | |
| Other financial expenses | -2.81 | -18.70 | -28.88 | -9.87 | -2.32 |
| Pre-tax profit | 921.60 | 915.74 | 733.31 | 835.45 | 894.17 |
| Income taxes | - 204.51 | - 202.78 | - 161.82 | - 185.53 | - 197.75 |
| Net earnings | 717.09 | 712.96 | 571.49 | 649.92 | 696.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.56 | 142.11 | 109.32 | 76.32 | 43.73 |
| Tangible assets total | 24.56 | 142.11 | 109.32 | 76.32 | 43.73 |
| Investments total | |||||
| Non-current other receivables | 9.00 | 9.00 | 9.00 | 9.00 | |
| Long term receivables total | 9.00 | 9.00 | 9.00 | 9.00 | |
| Raw materials and consumables | 53.50 | 67.50 | 70.00 | 41.00 | 47.00 |
| Inventories total | 53.50 | 67.50 | 70.00 | 41.00 | 47.00 |
| Current trade debtors | 532.55 | 503.99 | 1 214.32 | 558.39 | 328.27 |
| Prepayments and accrued income | 16.59 | 25.22 | 13.97 | 19.52 | 42.87 |
| Current other receivables | 45.01 | 327.28 | 75.00 | 92.98 | 206.21 |
| Short term receivables total | 594.16 | 856.49 | 1 303.28 | 670.90 | 577.35 |
| Cash and bank deposits | 2 704.20 | 2 877.77 | 2 336.57 | 3 552.80 | 4 312.36 |
| Cash and cash equivalents | 2 704.20 | 2 877.77 | 2 336.57 | 3 552.80 | 4 312.36 |
| Balance sheet total (assets) | 3 385.42 | 3 952.88 | 3 828.17 | 4 350.02 | 4 980.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 650.00 | 137.00 | 117.80 | 122.00 |
| Retained earnings | 1 813.82 | 1 880.91 | 2 456.87 | 2 910.56 | 3 438.48 |
| Profit of the financial year | 717.09 | 712.96 | 571.49 | 649.92 | 696.42 |
| Shareholders equity total | 2 766.51 | 3 368.87 | 3 290.36 | 3 803.28 | 4 381.90 |
| Provisions | 9.48 | 10.47 | 11.54 | 8.02 | 3.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 103.39 | 68.11 | 180.55 | 114.02 | 34.66 |
| Current owed to participating | 38.06 | 10.69 | 1.53 | ||
| Short-term deferred tax liabilities | 190.79 | 183.78 | 130.75 | 147.05 | 260.71 |
| Other non-interest bearing current liabilities | 277.20 | 321.65 | 172.06 | 276.13 | 300.05 |
| Accruals and deferred income | 32.21 | ||||
| Current liabilities total | 609.43 | 573.53 | 526.28 | 538.72 | 595.42 |
| Balance sheet total (liabilities) | 3 385.42 | 3 952.88 | 3 828.17 | 4 350.02 | 4 980.44 |
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