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 length1212121212
Net sales
Gross profit1 581.811 194.10740.67822.76715.45
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
EBIT438.21276.5799.53128.08-23.71
Other financial income10.459.481.835.7917.18
Other financial expenses-4.11-7.39-25.94-30.88-35.81
Income from other inv. held as non-curr. assets17.4811.04
Pre-tax profit444.54278.6775.42120.46-31.29
Income taxes-66.00-61.81-16.63-26.767.65
Net earnings378.55216.8658.7893.70-23.64

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment190.62170.19149.77
Tangible assets total190.62170.19149.77
Investments total
Non-current loans receivable23.4829.3526.6844.1655.20
Long term receivables total23.4829.3526.6844.1655.20
Finished products/goods89.6187.7573.1768.2479.46
Inventories total89.6187.7573.1768.2479.46
Current trade debtors402.67122.03246.72102.1348.20
Current amounts owed by group member comp.101.85
Current other receivables215.38151.4298.46122.29101.09
Current deferred tax assets8.61
Short term receivables total618.05375.30345.19224.42157.90
Cash and bank deposits988.30831.97571.71603.45671.01
Cash and cash equivalents988.30831.97571.71603.45671.01
Balance sheet total (assets)1 719.441 324.381 207.361 110.461 113.33

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased110.60800.00
Retained earnings312.56- 108.90107.96166.75260.44
Profit of the financial year378.55216.8658.7893.70-23.64
Shareholders equity total1 001.701 107.96366.74460.44436.80
Provisions12.3615.2615.37
Non-current other liabilities16.48
Non-current liabilities total16.48
Current trade creditors100.7074.0477.3327.0027.00
Current owed to group member597.37447.75502.43
Short-term deferred tax liabilities52.5056.814.1623.87
Other non-interest bearing current liabilities548.0685.57149.40136.13131.73
Current liabilities total701.26216.42828.25634.76661.16
Balance sheet total (liabilities)1 719.441 324.381 207.361 110.461 113.33
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