ELECTROLUX PROFESSIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 24622428
Hammerholmen 24-28, 2650 Hvidovre
kreditor@electroluxprofessional.com
tel: 63762000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59 650.00 | 58 355.00 | 61 472.00 | 60 832.00 | |
| Costs of management | -6 623.00 | -7 668.00 | -7 966.00 | -8 507.00 | |
| Costs of distribution | -38 657.00 | -41 554.00 | -42 062.00 | -43 503.00 | |
| Other operating expenses | - 101.00 | -92.00 | -80.00 | -89.00 | |
| EBIT | 14 269.00 | 9 041.00 | 11 364.00 | 8 733.00 | |
| Other financial income | 56.00 | 63.00 | 61.00 | 1 625.00 | |
| Other financial expenses | - 251.00 | - 159.00 | - 144.00 | - 155.00 | |
| Pre-tax profit | 4.00 | 14 074.00 | 8 945.00 | 11 281.00 | 10 203.00 |
| Income taxes | -3 166.00 | -2 229.00 | -2 645.00 | -2 605.00 | |
| Net earnings | 4.00 | 10 908.00 | 6 716.00 | 8 636.00 | 7 598.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 562.00 | 3 422.00 | 2 281.00 | 1 383.00 |
| Machinery and equipment | 2 613.00 | 1 729.00 | 2 358.00 | 2 248.00 |
| Tangible assets total | 7 175.00 | 5 151.00 | 4 639.00 | 3 631.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 3 621.00 | 5 804.00 | 3 530.00 | 4 960.00 |
| Inventories total | 3 621.00 | 5 804.00 | 3 530.00 | 4 960.00 |
| Current trade debtors | 28 202.00 | 25 106.00 | 22 405.00 | 22 206.00 |
| Current amounts owed by group member comp. | 30.00 | 33.00 | 10.00 | 28.00 |
| Prepayments and accrued income | 34.00 | 14.00 | 330.00 | 632.00 |
| Current deferred tax assets | 638.00 | 786.00 | 930.00 | 880.00 |
| Short term receivables total | 28 904.00 | 25 939.00 | 23 675.00 | 23 746.00 |
| Cash and bank deposits | 25 855.00 | 24 434.00 | 21 798.00 | 21 115.00 |
| Cash and cash equivalents | 25 855.00 | 24 434.00 | 21 798.00 | 21 115.00 |
| Balance sheet total (assets) | 65 555.00 | 61 328.00 | 53 642.00 | 53 452.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 18.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 10 000.00 | 6 000.00 | 8 600.00 | 7 600.00 | |
| Retained earnings | -4.00 | -7 200.00 | -2 292.00 | -4 176.00 | -3 140.00 |
| Profit of the financial year | 4.00 | 10 908.00 | 6 716.00 | 8 636.00 | 7 598.00 |
| Shareholders equity total | 18.00 | 18 708.00 | 15 424.00 | 18 060.00 | 17 058.00 |
| Provisions | 1 512.00 | 1 559.00 | 1 265.00 | 1 353.00 | |
| Non-current leasing loans | 5 384.00 | 3 345.00 | 2 550.00 | 1 699.00 | |
| Non-current deferred tax liabilities | 4 040.00 | 3 370.00 | 3 321.00 | 3 244.00 | |
| Non-current liabilities total | 9 424.00 | 6 715.00 | 5 871.00 | 4 943.00 | |
| Current loans from credit institutions | 2 142.00 | 2 108.00 | 2 304.00 | 2 069.00 | |
| Advances received | 8 604.00 | 7 280.00 | 6 994.00 | 8 495.00 | |
| Current trade creditors | 4 571.00 | 4 135.00 | 3 077.00 | 3 132.00 | |
| Current owed to group member | 7 544.00 | 13 092.00 | 6 505.00 | 6 250.00 | |
| Short-term deferred tax liabilities | 3 213.00 | 2 239.00 | 491.00 | 1 219.00 | |
| Other non-interest bearing current liabilities | 9 837.00 | 8 776.00 | 9 075.00 | 8 933.00 | |
| Current liabilities total | 35 911.00 | 37 630.00 | 28 446.00 | 30 098.00 | |
| Balance sheet total (liabilities) | 18.00 | 65 555.00 | 61 328.00 | 53 642.00 | 53 452.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.