K. E. EL-INSTALLATION A/S — Credit Rating and Financial Key Figures
CVR number: 83848928
Gunderuplundvej 2, Ødum 8370 Hadsten
tel: 86989411
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 417.43 | 7 839.80 | 9 534.00 | 12 126.00 | 12 501.19 |
| Employee benefit expenses | -8 263.99 | -7 266.23 | -8 316.00 | -10 572.00 | -11 087.99 |
| Other operating expenses | -5.12 | ||||
| Total depreciation | - 181.02 | - 186.86 | - 208.00 | - 209.00 | - 198.82 |
| EBIT | 967.30 | 386.71 | 1 010.00 | 1 345.00 | 1 214.39 |
| Other financial income | 1.00 | 1.76 | |||
| Other financial expenses | -57.88 | -61.20 | -60.00 | -73.00 | -56.52 |
| Pre-tax profit | 909.42 | 325.51 | 950.00 | 1 273.00 | 1 159.63 |
| Income taxes | - 203.53 | -72.78 | - 212.00 | - 286.00 | - 266.16 |
| Net earnings | 705.88 | 252.72 | 738.00 | 987.00 | 893.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 10.00 | ||||
| Intangible assets total | 10.00 | ||||
| Buildings | 542.91 | 478.11 | 511.00 | 337.00 | 396.52 |
| Machinery and equipment | 98.00 | 8.65 | |||
| Other tangible assets | 0.00 | 0.00 | |||
| Tangible assets total | 542.91 | 478.11 | 511.00 | 435.00 | 405.16 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 355.00 | 330.00 | 295.00 | 310.00 | 320.00 |
| Inventories total | 355.00 | 330.00 | 295.00 | 310.00 | 320.00 |
| Current trade debtors | 3 502.34 | 3 067.31 | 3 573.00 | 3 680.00 | 4 076.89 |
| Prepayments and accrued income | 199.08 | 213.77 | 201.00 | 345.00 | 382.71 |
| Current other receivables | 196.49 | 352.07 | 151.00 | 58.00 | 391.71 |
| Current deferred tax assets | 6.00 | 7.46 | |||
| Short term receivables total | 3 897.90 | 3 633.15 | 3 925.00 | 4 089.00 | 4 858.77 |
| Cash and bank deposits | 724.50 | 82.00 | 181.00 | 1 015.00 | 11.98 |
| Cash and cash equivalents | 724.50 | 82.00 | 181.00 | 1 015.00 | 11.98 |
| Balance sheet total (assets) | 5 530.31 | 4 523.26 | 4 912.00 | 5 849.00 | 5 595.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 650.00 | 740.00 | 987.00 | 890.00 |
| Retained earnings | - 305.74 | - 249.86 | - 737.00 | - 985.00 | - 888.44 |
| Profit of the financial year | 705.88 | 252.72 | 738.00 | 987.00 | 893.47 |
| Shareholders equity total | 1 600.14 | 1 152.87 | 1 241.00 | 1 489.00 | 1 395.03 |
| Provisions | 82.46 | 25.83 | 21.00 | ||
| Non-current accruals and deferred income | 38.38 | 66.84 | |||
| Non-current other liabilities | 87.35 | -0.31 | |||
| Non-current deferred tax liabilities | 157.19 | 129.40 | 284.00 | 313.00 | 267.87 |
| Non-current liabilities total | 282.92 | 195.93 | 284.00 | 313.00 | 267.87 |
| Current loans from credit institutions | 681.29 | ||||
| Current trade creditors | 1 065.32 | 880.48 | 1 188.00 | 1 388.00 | 1 001.43 |
| Current owed to group member | 317.17 | 680.72 | 813.00 | 270.00 | 435.80 |
| Short-term deferred tax liabilities | 179.34 | 157.19 | 129.00 | 217.00 | 312.60 |
| Other non-interest bearing current liabilities | 2 002.95 | 1 430.24 | 1 236.00 | 2 172.00 | 1 501.90 |
| Current liabilities total | 3 564.79 | 3 148.63 | 3 366.00 | 4 047.00 | 3 933.02 |
| Balance sheet total (liabilities) | 5 530.31 | 4 523.26 | 4 912.00 | 5 849.00 | 5 595.92 |
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