El-net Kongerslev A/S — Credit Rating and Financial Key Figures
CVR number: 39659492
Agerskellet 7, 8920 Randers NV
tel: 89114811
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 130.00 | 1 330.00 | 1 288.53 | 2 070.61 | 2 393.41 |
| Purchases during the financial year | - 788.52 | ||||
| External services | -1 061.72 | -1 337.99 | -1 235.86 | ||
| Gross profit | 1 130.00 | 1 330.00 | - 561.71 | 153.43 | 558.95 |
| Costs of management | - 579.19 | - 598.59 | |||
| Employee benefit expenses | -78.94 | ||||
| Total depreciation | - 571.48 | - 547.73 | - 550.28 | ||
| EBIT | -1 000.00 | -1 281.00 | -1 212.13 | - 512.52 | - 122.86 |
| Other financial income | 0.23 | 15.12 | |||
| Other financial expenses | - 176.83 | - 287.00 | - 305.15 | ||
| Pre-tax profit | -1 110.00 | - 673.00 | -1 388.96 | - 799.29 | - 412.89 |
| Income taxes | 306.26 | 175.84 | 90.83 | ||
| Net earnings | -1 110.00 | - 673.00 | -1 082.70 | - 623.45 | - 322.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 860.92 | ||||
| Machinery and equipment | 8 434.00 | 7 962.02 | |||
| Advance payments and construction in progress | 9.19 | ||||
| Tangible assets total | 8 860.92 | 8 434.00 | 7 971.21 | ||
| Investments total | 9 935.00 | 10 143.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 227.89 | 472.42 | 238.51 | ||
| Current amounts owed by group member comp. | 44.72 | 335.49 | |||
| Prepayments and accrued income | 15.63 | 17.12 | 17.47 | ||
| Current other receivables | 352.64 | 53.83 | |||
| Current deferred tax assets | 5.90 | 371.01 | 500.48 | ||
| Short term receivables total | 602.05 | 905.27 | 1 145.78 | ||
| Balance sheet total (assets) | 9 935.00 | 10 143.00 | 9 462.98 | 9 339.27 | 9 116.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 561.00 | 3 887.75 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 110.00 | 673.00 | 3 387.75 | 2 305.06 | 1 681.61 |
| Profit of the financial year | -1 110.00 | - 673.00 | -1 082.70 | - 623.45 | - 322.05 |
| Shareholders equity total | 4 561.00 | 3 887.75 | 2 805.06 | 2 181.61 | 1 859.56 |
| Provisions | 221.41 | 150.00 | |||
| Non-current deferred tax liabilities | 230.87 | 407.88 | |||
| Non-current liabilities total | 230.87 | 407.88 | |||
| Current bonds | 11.17 | ||||
| Current loans from credit institutions | 5 523.51 | 5 566.89 | |||
| Current trade creditors | 273.24 | 177.43 | 208.05 | ||
| Current owed to group member | 5 788.05 | 63.68 | 107.41 | ||
| Short-term deferred tax liabilities | 38.64 | ||||
| Other non-interest bearing current liabilities | 375.22 | 1 012.17 | 917.40 | ||
| Current liabilities total | 6 436.51 | 6 776.79 | 6 849.55 | ||
| Balance sheet total (liabilities) | 4 561.00 | 3 887.75 | 9 462.98 | 9 339.27 | 9 116.99 |
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