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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 406.32 | 26 511.41 | 26 328.76 | 28 397.67 | 29 112.63 |
| Employee benefit expenses | -16 660.47 | -21 858.45 | -23 393.47 | -23 436.96 | -24 451.35 |
| Other operating expenses | -3.00 | ||||
| Total depreciation | - 888.36 | -1 408.34 | -1 473.27 | -1 576.12 | -1 737.25 |
| EBIT | 1 854.48 | 3 244.62 | 1 462.02 | 3 384.60 | 2 924.03 |
| Other financial income | 0.10 | 18.75 | 60.11 | ||
| Other financial expenses | - 121.75 | - 180.39 | - 192.00 | - 156.22 | - 287.62 |
| Pre-tax profit | 1 732.73 | 3 064.23 | 1 270.12 | 3 247.13 | 2 696.52 |
| Income taxes | - 382.21 | - 675.08 | - 283.47 | - 676.25 | - 594.28 |
| Net earnings | 1 350.52 | 2 389.15 | 986.65 | 2 570.88 | 2 102.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 807.50 | 617.50 | 427.50 | 1 317.50 | 887.50 |
| Intangible assets total | 807.50 | 617.50 | 427.50 | 1 317.50 | 887.50 |
| Machinery and equipment | 2 982.85 | 4 724.01 | 4 064.62 | 3 256.12 | 3 534.86 |
| Tangible assets total | 2 982.85 | 4 724.01 | 4 064.62 | 3 256.12 | 3 534.86 |
| Investments total | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 450.54 | 814.09 | 944.67 | 891.12 | 940.99 |
| Inventories total | 1 450.54 | 814.09 | 944.67 | 891.12 | 940.99 |
| Current trade debtors | 6 403.77 | 8 945.27 | 9 300.40 | 8 063.39 | 10 552.64 |
| Prepayments and accrued income | 42.31 | 36.62 | 34.54 | 36.95 | 31.96 |
| Current other receivables | 2 993.88 | 4 932.26 | 5 170.12 | 6 286.08 | 2 987.77 |
| Short term receivables total | 9 439.97 | 13 914.15 | 14 505.05 | 14 386.42 | 13 572.37 |
| Cash and bank deposits | 1 809.85 | 1 064.67 | 600.57 | 5 044.05 | 3 959.44 |
| Cash and cash equivalents | 1 809.85 | 1 064.67 | 600.57 | 5 044.05 | 3 959.44 |
| Balance sheet total (assets) | 16 592.71 | 21 236.43 | 20 644.40 | 24 997.22 | 22 997.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 4 500.00 | 2 000.00 | |||
| Retained earnings | 3 911.26 | 5 261.79 | 7 650.94 | 4 137.59 | 4 708.47 |
| Profit of the financial year | 1 350.52 | 2 389.15 | 986.65 | 2 570.88 | 2 102.24 |
| Shareholders equity total | 5 461.79 | 7 850.94 | 8 837.59 | 11 408.47 | 9 010.71 |
| Provisions | 371.41 | 595.98 | 458.48 | 1 493.97 | 1 045.28 |
| Non-current loans from credit institutions | 856.72 | 929.65 | 645.31 | 450.17 | 180.20 |
| Non-current other liabilities | 1 501.02 | 1 500.71 | |||
| Non-current liabilities total | 2 357.74 | 2 430.36 | 645.31 | 450.17 | 180.20 |
| Current loans from credit institutions | 408.03 | 419.98 | 1 082.61 | 213.04 | 189.85 |
| Current trade creditors | 2 033.73 | 2 657.04 | 3 141.53 | 3 140.69 | 1 875.71 |
| Current owed to group member | 1 309.92 | 1 108.07 | 1 482.24 | 1 584.91 | 5 925.86 |
| Short-term deferred tax liabilities | 118.51 | 450.52 | 420.97 | 540.76 | 742.96 |
| Other non-interest bearing current liabilities | 4 531.57 | 5 723.55 | 4 575.68 | 6 165.22 | 4 026.60 |
| Current liabilities total | 8 401.77 | 10 359.16 | 10 703.03 | 11 644.61 | 12 760.97 |
| Balance sheet total (liabilities) | 16 592.71 | 21 236.43 | 20 644.40 | 24 997.22 | 22 997.16 |
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