ELEKTRIKEREN I ÅBYHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 40184414
Silkeborgvej 314, 8230 Åbyhøj
tel: 86251009
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 581.81 | 1 194.10 | 740.67 | 822.76 | 715.45 |
| Employee benefit expenses | -1 143.60 | - 917.53 | - 627.53 | - 674.26 | - 718.23 |
| Other operating expenses | -0.51 | ||||
| Total depreciation | -13.62 | -20.42 | -20.42 | ||
| EBIT | 438.21 | 276.57 | 99.53 | 128.08 | -23.71 |
| Other financial income | 10.45 | 9.48 | 1.83 | 5.79 | 17.18 |
| Other financial expenses | -4.11 | -7.39 | -25.94 | -30.88 | -35.81 |
| Income from other inv. held as non-curr. assets | 17.48 | 11.04 | |||
| Pre-tax profit | 444.54 | 278.67 | 75.42 | 120.46 | -31.29 |
| Income taxes | -66.00 | -61.81 | -16.63 | -26.76 | 7.65 |
| Net earnings | 378.55 | 216.86 | 58.78 | 93.70 | -23.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 190.62 | 170.19 | 149.77 | ||
| Tangible assets total | 190.62 | 170.19 | 149.77 | ||
| Investments total | |||||
| Non-current loans receivable | 23.48 | 29.35 | 26.68 | 44.16 | 55.20 |
| Long term receivables total | 23.48 | 29.35 | 26.68 | 44.16 | 55.20 |
| Finished products/goods | 89.61 | 87.75 | 73.17 | 68.24 | 79.46 |
| Inventories total | 89.61 | 87.75 | 73.17 | 68.24 | 79.46 |
| Current trade debtors | 402.67 | 122.03 | 246.72 | 102.13 | 48.20 |
| Current amounts owed by group member comp. | 101.85 | ||||
| Current other receivables | 215.38 | 151.42 | 98.46 | 122.29 | 101.09 |
| Current deferred tax assets | 8.61 | ||||
| Short term receivables total | 618.05 | 375.30 | 345.19 | 224.42 | 157.90 |
| Cash and bank deposits | 988.30 | 831.97 | 571.71 | 603.45 | 671.01 |
| Cash and cash equivalents | 988.30 | 831.97 | 571.71 | 603.45 | 671.01 |
| Balance sheet total (assets) | 1 719.44 | 1 324.38 | 1 207.36 | 1 110.46 | 1 113.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 800.00 | |||
| Retained earnings | 312.56 | - 108.90 | 107.96 | 166.75 | 260.44 |
| Profit of the financial year | 378.55 | 216.86 | 58.78 | 93.70 | -23.64 |
| Shareholders equity total | 1 001.70 | 1 107.96 | 366.74 | 460.44 | 436.80 |
| Provisions | 12.36 | 15.26 | 15.37 | ||
| Non-current other liabilities | 16.48 | ||||
| Non-current liabilities total | 16.48 | ||||
| Current trade creditors | 100.70 | 74.04 | 77.33 | 27.00 | 27.00 |
| Current owed to group member | 597.37 | 447.75 | 502.43 | ||
| Short-term deferred tax liabilities | 52.50 | 56.81 | 4.16 | 23.87 | |
| Other non-interest bearing current liabilities | 548.06 | 85.57 | 149.40 | 136.13 | 131.73 |
| Current liabilities total | 701.26 | 216.42 | 828.25 | 634.76 | 661.16 |
| Balance sheet total (liabilities) | 1 719.44 | 1 324.38 | 1 207.36 | 1 110.46 | 1 113.33 |
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