EL-GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 28107730
Hjorthøjvej 22, 4200 Slagelse
info@el-grp.dk
tel: 58374484
el-grp.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 739.84 | 10 398.73 | 9 844.18 | 8 636.11 | 9 167.38 |
| Employee benefit expenses | -6 894.29 | -9 542.57 | -9 086.50 | -7 695.31 | -7 742.68 |
| Total depreciation | - 150.48 | - 124.52 | -99.72 | -86.61 | -51.08 |
| EBIT | 695.08 | 731.64 | 657.96 | 854.18 | 1 373.62 |
| Other financial income | 0.22 | 6.43 | |||
| Other financial expenses | -22.66 | -23.44 | -70.17 | -34.41 | - 112.91 |
| Pre-tax profit | 672.42 | 708.41 | 587.79 | 819.77 | 1 267.14 |
| Income taxes | - 152.32 | - 163.19 | - 133.39 | - 182.55 | - 288.32 |
| Net earnings | 520.10 | 545.22 | 454.40 | 637.23 | 978.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 361.36 | 236.84 | 137.11 | 50.50 | 159.41 |
| Tangible assets total | 361.36 | 236.84 | 137.11 | 50.50 | 159.41 |
| Investments total | 41.25 | 41.25 | 41.25 | 41.25 | 41.25 |
| Long term receivables total | |||||
| Finished products/goods | 868.74 | 924.01 | 1 080.55 | 1 836.16 | 1 676.48 |
| Inventories total | 868.74 | 924.01 | 1 080.55 | 1 836.16 | 1 676.48 |
| Current trade debtors | 1 500.87 | 1 693.10 | 2 667.57 | 1 043.20 | 3 126.89 |
| Prepayments and accrued income | 99.71 | 98.59 | 133.00 | 103.06 | 464.33 |
| Current other receivables | 35.48 | 262.07 | 94.56 | 34.58 | 27.47 |
| Current deferred tax assets | 4.00 | 11.91 | 20.45 | 51.51 | |
| Short term receivables total | 1 636.06 | 2 057.75 | 2 907.03 | 1 201.29 | 3 670.20 |
| Cash and bank deposits | 1 357.79 | 2 518.80 | 1 692.67 | 734.81 | 275.45 |
| Cash and cash equivalents | 1 357.79 | 2 518.80 | 1 692.67 | 734.81 | 275.45 |
| Balance sheet total (assets) | 4 265.20 | 5 778.65 | 5 858.62 | 3 864.01 | 5 822.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 600.00 | 250.00 | 854.25 | 744.30 |
| Retained earnings | 547.30 | 467.41 | 762.63 | 362.77 | 255.70 |
| Profit of the financial year | 520.10 | 545.22 | 454.40 | 637.23 | 978.81 |
| Shareholders equity total | 2 067.40 | 2 112.63 | 1 967.03 | 2 354.25 | 2 478.82 |
| Provisions | 1.84 | 478.48 | 241.39 | ||
| Non-current other liabilities | 323.23 | ||||
| Non-current liabilities total | 323.23 | ||||
| Advances received | 12.50 | 60.58 | |||
| Current trade creditors | 722.69 | 1 272.48 | 1 281.20 | 713.57 | 1 093.11 |
| Current owed to participating | 8.80 | 1 408.80 | 1 242.80 | ||
| Short-term deferred tax liabilities | 38.03 | 103.03 | 73.31 | 123.08 | |
| Other non-interest bearing current liabilities | 1 103.20 | 869.22 | 815.81 | 673.10 | 1 948.91 |
| Current liabilities total | 1 872.72 | 3 666.03 | 3 413.11 | 1 509.76 | 3 102.59 |
| Balance sheet total (liabilities) | 4 265.20 | 5 778.65 | 5 858.62 | 3 864.01 | 5 822.80 |
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