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ELEKTROGÅRDEN SORØ ApS — Credit Rating and Financial Key Figures
CVR number: 76205213
Metalvej 13, 4180 Sorø
info@elektrogaarden.dk
tel: 58264730
www.elektrogaarden.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 511.41 | 26 328.76 | 28 397.67 | 29 373.94 | 30 407.70 |
| Employee benefit expenses | -21 858.45 | -23 393.47 | -23 436.96 | -24 712.67 | -25 475.30 |
| Total depreciation | -1 408.34 | -1 473.27 | -1 576.12 | -1 737.25 | -1 680.38 |
| EBIT | 3 244.62 | 1 462.02 | 3 384.60 | 2 924.02 | 3 252.03 |
| Other financial income | 0.10 | 18.75 | 60.11 | 50.22 | |
| Other financial expenses | - 180.39 | - 192.00 | - 156.22 | - 481.18 | - 440.86 |
| Pre-tax profit | 3 064.23 | 1 270.12 | 3 247.13 | 2 696.51 | 3 037.40 |
| Income taxes | - 675.08 | - 283.47 | - 676.25 | - 594.28 | - 669.97 |
| Net earnings | 2 389.15 | 986.65 | 2 570.88 | 2 102.24 | 2 367.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 617.50 | 427.50 | 1 317.50 | 887.50 | 600.00 |
| Intangible assets total | 617.50 | 427.50 | 1 317.50 | 887.50 | 600.00 |
| Machinery and equipment | 4 724.01 | 4 064.62 | 3 256.12 | 3 534.86 | 3 484.57 |
| Tangible assets total | 4 724.01 | 4 064.62 | 3 256.12 | 3 534.86 | 3 484.57 |
| Investments total | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 814.09 | 944.67 | 891.12 | 940.99 | 941.02 |
| Inventories total | 814.09 | 944.67 | 891.12 | 940.99 | 941.02 |
| Current trade debtors | 8 945.27 | 9 300.40 | 8 063.39 | 10 276.46 | 11 149.87 |
| Prepayments and accrued income | 36.62 | 34.54 | 36.95 | 31.96 | 21.70 |
| Current other receivables | 4 932.26 | 5 170.12 | 6 286.08 | 3 263.94 | 3 950.02 |
| Short term receivables total | 13 914.15 | 14 505.05 | 14 386.42 | 13 572.37 | 15 121.59 |
| Cash and bank deposits | 1 064.67 | 600.57 | 5 044.05 | 3 959.44 | 474.48 |
| Cash and cash equivalents | 1 064.67 | 600.57 | 5 044.05 | 3 959.44 | 474.48 |
| Balance sheet total (assets) | 21 236.43 | 20 644.40 | 24 997.22 | 22 997.15 | 20 723.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 4 500.00 | 2 000.00 | 2 000.00 | ||
| Retained earnings | 5 261.79 | 7 650.94 | 4 137.59 | 4 708.47 | 4 810.71 |
| Profit of the financial year | 2 389.15 | 986.65 | 2 570.88 | 2 102.24 | 2 367.43 |
| Shareholders equity total | 7 850.94 | 8 837.59 | 11 408.47 | 9 010.70 | 9 378.14 |
| Provisions | 595.98 | 458.48 | 1 493.97 | 1 045.28 | 742.80 |
| Non-current loans from credit institutions | 929.65 | 645.31 | 450.17 | 180.20 | 514.08 |
| Non-current other liabilities | 1 500.71 | ||||
| Non-current liabilities total | 2 430.36 | 645.31 | 450.17 | 180.20 | 514.08 |
| Current loans from credit institutions | 419.98 | 1 082.61 | 213.04 | 189.85 | 170.47 |
| Current trade creditors | 2 657.04 | 3 141.53 | 3 140.69 | 1 875.71 | 3 026.39 |
| Current owed to group member | 1 108.07 | 1 482.24 | 1 584.91 | 5 925.86 | 1 789.14 |
| Short-term deferred tax liabilities | 450.52 | 420.97 | 540.76 | 742.96 | 672.45 |
| Other non-interest bearing current liabilities | 5 723.55 | 4 575.68 | 6 165.22 | 4 026.60 | 4 430.20 |
| Current liabilities total | 10 359.16 | 10 703.03 | 11 644.61 | 12 760.97 | 10 088.64 |
| Balance sheet total (liabilities) | 21 236.43 | 20 644.40 | 24 997.22 | 22 997.15 | 20 723.66 |
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