Gråsten El-Service ApS — Credit Rating and Financial Key Figures
CVR number: 40638059
Vandtårnsvej 15, 6300 Gråsten
tel: 51266599
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 908.21 | 1 480.49 | 900.30 | 1 380.28 | 2 149.21 |
| Employee benefit expenses | -1 495.15 | -1 292.66 | - 989.00 | - 948.32 | - 939.88 |
| Total depreciation | - 309.25 | - 293.37 | - 217.00 | - 276.00 | - 276.00 |
| EBIT | 103.80 | - 105.54 | - 305.70 | 155.96 | 933.33 |
| Other financial expenses | -3.01 | -3.97 | 1.05 | -2.15 | 0.25 |
| Pre-tax profit | 100.79 | - 109.52 | - 304.66 | 153.81 | 933.58 |
| Income taxes | -0.37 | 49.45 | 58.12 | 105.53 | - 206.59 |
| Net earnings | 100.42 | -60.07 | - 246.53 | 259.34 | 726.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 291.71 | 1 039.72 | 787.74 | 535.75 | 283.76 |
| Intangible assets total | 1 291.71 | 1 039.72 | 787.74 | 535.75 | 283.76 |
| Machinery and equipment | 106.89 | 250.77 | 244.73 | 285.72 | 261.71 |
| Tangible assets total | 106.89 | 250.77 | 244.73 | 285.72 | 261.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 145.00 | 135.45 | 135.45 | 135.45 | 135.45 |
| Inventories total | 145.00 | 135.45 | 135.45 | 135.45 | 135.45 |
| Current trade debtors | 132.35 | 119.53 | 100.31 | 218.96 | |
| Current amounts owed by group member comp. | 6.25 | 37.21 | 68.10 | 252.03 | 98.51 |
| Current owed by particip. interest comp. | 568.74 | 324.89 | 350.00 | 431.64 | 354.00 |
| Prepayments and accrued income | 8.00 | 8.00 | |||
| Current other receivables | 8.00 | ||||
| Short term receivables total | 582.99 | 502.45 | 545.63 | 783.97 | 671.47 |
| Cash and bank deposits | 58.12 | 21.43 | 1 325.95 | ||
| Cash and cash equivalents | 58.12 | 21.43 | 1 325.95 | ||
| Balance sheet total (assets) | 2 184.71 | 1 949.82 | 1 713.55 | 1 740.89 | 2 678.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 134.62 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 171.07 | 1 171.07 | 1 171.07 | ||
| Other restricted equity | 250.00 | 726.00 | |||
| Retained earnings | 195.05 | 134.98 | 886.07 | 419.41 | |
| Profit of the financial year | 100.42 | -60.07 | - 246.53 | 259.34 | 726.99 |
| Shareholders equity total | 1 406.12 | 1 346.05 | 1 099.52 | 1 435.41 | 1 912.40 |
| Provisions | 275.68 | 226.23 | 168.11 | 29.72 | 29.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 69.27 | 24.70 | |||
| Current trade creditors | 15.97 | 171.79 | 3.67 | 70.93 | |
| Current owed to participating | 53.39 | 63.63 | 51.61 | 26.53 | |
| Short-term deferred tax liabilities | 50.04 | 32.86 | 206.43 | ||
| Other non-interest bearing current liabilities | 452.87 | 308.17 | 141.23 | 162.93 | 432.17 |
| Current liabilities total | 502.91 | 377.54 | 445.92 | 275.75 | 736.06 |
| Balance sheet total (liabilities) | 2 184.71 | 1 949.82 | 1 713.55 | 1 740.89 | 2 678.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.