EL-LET ApS
CVR number: 17915274
Mellemvej 7, 6430 Nordborg
el-let@el-let.dk
tel: 74490075
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 942.68 | 1 770.17 | 1 549.92 | 2 082.30 | 1 533.79 |
| Employee benefit expenses | -1 292.89 | -1 270.03 | -1 139.49 | -1 204.07 | -1 263.26 |
| Total depreciation | -23.06 | -19.72 | -14.35 | -16.94 | -31.57 |
| EBIT | 626.73 | 480.41 | 396.09 | 861.29 | 238.96 |
| Other financial income | 3.68 | 124.12 | |||
| Other financial expenses | - 145.98 | -42.83 | -41.92 | - 253.56 | - 442.64 |
| Pre-tax profit | 484.43 | 437.57 | 478.29 | 607.73 | - 203.68 |
| Income taxes | - 106.65 | -99.39 | - 106.28 | - 129.48 | 4.41 |
| Net earnings | 377.78 | 338.18 | 372.01 | 478.25 | - 199.27 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 678.84 | 665.78 | 652.72 | 639.66 | 626.61 |
| Machinery and equipment | 6.67 | 18.11 | 99.23 | 88.61 | |
| Tangible assets total | 685.50 | 665.78 | 670.83 | 738.89 | 715.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 36.00 | ||||
| Raw materials and consumables | 576.94 | 607.37 | 559.62 | 583.13 | 756.64 |
| Inventories total | 576.94 | 607.37 | 559.62 | 619.13 | 756.64 |
| Current trade debtors | 392.03 | 160.25 | 215.32 | 519.09 | 535.63 |
| Current amounts owed by group member comp. | 110.73 | 198.54 | |||
| Current owed by particip. interest comp. | 1.28 | ||||
| Prepayments and accrued income | 41.10 | 43.50 | 59.80 | 21.20 | 64.50 |
| Current other receivables | 95.16 | 74.16 | 17.00 | 115.42 | 17.10 |
| Current deferred tax assets | 7.50 | 3.21 | |||
| Short term receivables total | 647.80 | 476.44 | 292.13 | 655.71 | 620.44 |
| Other current investments | 725.41 | 682.95 | 265.55 | ||
| Cash and bank deposits | 529.57 | 902.17 | 312.71 | 645.17 | 464.98 |
| Cash and cash equivalents | 529.57 | 902.17 | 1 038.13 | 1 328.12 | 730.53 |
| Balance sheet total (assets) | 2 439.82 | 2 651.76 | 2 560.69 | 3 341.85 | 2 822.82 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 300.00 | 350.00 | 450.00 | |
| Retained earnings | 863.41 | 941.19 | 929.37 | 851.37 | 1 329.62 |
| Profit of the financial year | 377.78 | 338.18 | 372.01 | 478.25 | - 199.27 |
| Shareholders equity total | 1 841.19 | 1 779.37 | 1 851.37 | 1 979.62 | 1 330.35 |
| Provisions | 1.20 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 113.34 | 96.81 | 73.83 | 205.99 | 84.50 |
| Current owed to group member | 87.20 | 553.06 | 920.58 | ||
| Short-term deferred tax liabilities | 105.95 | 91.89 | 106.28 | 128.28 | |
| Other non-interest bearing current liabilities | 250.84 | 395.39 | 240.91 | 291.50 | 248.49 |
| Accruals and deferred income | 128.50 | 288.30 | 201.10 | 182.20 | 238.90 |
| Current liabilities total | 598.63 | 872.39 | 709.32 | 1 361.03 | 1 492.47 |
| Balance sheet total (liabilities) | 2 439.82 | 2 651.76 | 2 560.69 | 3 341.85 | 2 822.82 |
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