EL-LET ApS — Credit Rating and Financial Key Figures
CVR number: 17915274
Mellemvej 7, 6430 Nordborg
el-let@el-let.dk
tel: 74490075
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 770.17 | 1 549.92 | 2 082.30 | 1 533.79 | 1 505.42 |
| Employee benefit expenses | -1 270.03 | -1 139.49 | -1 204.07 | -1 263.26 | -1 145.84 |
| Total depreciation | -19.72 | -14.35 | -16.94 | -31.57 | -34.64 |
| EBIT | 480.41 | 396.09 | 861.29 | 238.96 | 324.95 |
| Other financial income | 124.12 | ||||
| Other financial expenses | -42.83 | -41.92 | - 253.56 | - 442.64 | - 120.32 |
| Pre-tax profit | 437.57 | 478.29 | 607.73 | - 203.68 | 204.63 |
| Income taxes | -99.39 | - 106.28 | - 129.48 | 4.41 | -4.89 |
| Net earnings | 338.18 | 372.01 | 478.25 | - 199.27 | 199.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 665.78 | 652.72 | 639.66 | 626.61 | 613.55 |
| Machinery and equipment | 18.11 | 99.23 | 88.61 | 67.03 | |
| Tangible assets total | 665.78 | 670.83 | 738.89 | 715.22 | 680.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 36.00 | ||||
| Raw materials and consumables | 607.37 | 559.62 | 583.13 | 756.64 | 689.59 |
| Inventories total | 607.37 | 559.62 | 619.13 | 756.64 | 689.59 |
| Current trade debtors | 160.25 | 215.32 | 519.09 | 535.63 | 292.30 |
| Current amounts owed by group member comp. | 198.54 | ||||
| Prepayments and accrued income | 43.50 | 59.80 | 21.20 | 64.50 | 58.88 |
| Current other receivables | 74.16 | 17.00 | 115.42 | 17.10 | 40.23 |
| Current deferred tax assets | 3.21 | ||||
| Short term receivables total | 476.44 | 292.13 | 655.71 | 620.44 | 391.41 |
| Other current investments | 725.41 | 682.95 | 265.55 | 162.44 | |
| Cash and bank deposits | 902.17 | 312.71 | 645.17 | 464.98 | 393.64 |
| Cash and cash equivalents | 902.17 | 1 038.13 | 1 328.12 | 730.53 | 556.08 |
| Balance sheet total (assets) | 2 651.76 | 2 560.69 | 3 341.85 | 2 822.82 | 2 317.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 350.00 | 450.00 | ||
| Retained earnings | 941.19 | 929.37 | 851.37 | 1 329.62 | 1 130.35 |
| Profit of the financial year | 338.18 | 372.01 | 478.25 | - 199.27 | 199.73 |
| Shareholders equity total | 1 779.37 | 1 851.37 | 1 979.62 | 1 330.35 | 1 530.09 |
| Provisions | 1.20 | 1.92 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 96.81 | 73.83 | 205.99 | 84.50 | 90.26 |
| Current owed to group member | 87.20 | 553.06 | 920.58 | 261.93 | |
| Short-term deferred tax liabilities | 91.89 | 106.28 | 128.28 | 2.97 | |
| Other non-interest bearing current liabilities | 395.39 | 240.91 | 291.50 | 248.49 | 224.78 |
| Accruals and deferred income | 288.30 | 201.10 | 182.20 | 238.90 | 205.70 |
| Current liabilities total | 872.39 | 709.32 | 1 361.03 | 1 492.47 | 785.64 |
| Balance sheet total (liabilities) | 2 651.76 | 2 560.69 | 3 341.85 | 2 822.82 | 2 317.65 |
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