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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59 650.00 | 58 355.00 | 61 472.00 | ||
| Costs of management | -6 623.00 | -7 668.00 | -7 966.00 | ||
| Costs of distribution | -38 657.00 | -41 554.00 | -42 062.00 | ||
| Other operating expenses | - 101.00 | -92.00 | -80.00 | ||
| EBIT | 14 269.00 | 9 041.00 | 11 364.00 | ||
| Other financial income | 56.00 | 63.00 | 61.00 | ||
| Other financial expenses | - 251.00 | - 159.00 | - 144.00 | ||
| Pre-tax profit | 9.00 | 4.00 | 14 074.00 | 8 945.00 | 11 281.00 |
| Income taxes | -3 166.00 | -2 229.00 | -2 645.00 | ||
| Net earnings | 9.00 | 4.00 | 10 908.00 | 6 716.00 | 8 636.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 562.00 | 3 422.00 | 2 281.00 |
| Machinery and equipment | 2 613.00 | 1 729.00 | 2 358.00 |
| Tangible assets total | 7 175.00 | 5 151.00 | 4 639.00 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 3 621.00 | 5 804.00 | 3 530.00 |
| Inventories total | 3 621.00 | 5 804.00 | 3 530.00 |
| Current trade debtors | 28 202.00 | 25 106.00 | 22 405.00 |
| Current amounts owed by group member comp. | 30.00 | 33.00 | 10.00 |
| Prepayments and accrued income | 34.00 | 14.00 | 330.00 |
| Current deferred tax assets | 638.00 | 786.00 | 930.00 |
| Short term receivables total | 28 904.00 | 25 939.00 | 23 675.00 |
| Cash and bank deposits | 25 855.00 | 24 434.00 | 21 798.00 |
| Cash and cash equivalents | 25 855.00 | 24 434.00 | 21 798.00 |
| Balance sheet total (assets) | 65 555.00 | 61 328.00 | 53 642.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 14.00 | 18.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 10 000.00 | 6 000.00 | 8 600.00 | ||
| Retained earnings | -9.00 | -4.00 | -7 200.00 | -2 292.00 | -4 176.00 |
| Profit of the financial year | 9.00 | 4.00 | 10 908.00 | 6 716.00 | 8 636.00 |
| Shareholders equity total | 14.00 | 18.00 | 18 708.00 | 15 424.00 | 18 060.00 |
| Provisions | 1 512.00 | 1 559.00 | 1 265.00 | ||
| Non-current leasing loans | 5 384.00 | 3 345.00 | 2 550.00 | ||
| Non-current deferred tax liabilities | 4 040.00 | 3 370.00 | 3 321.00 | ||
| Non-current liabilities total | 9 424.00 | 6 715.00 | 5 871.00 | ||
| Current loans from credit institutions | 2 142.00 | 2 108.00 | 2 304.00 | ||
| Advances received | 8 604.00 | 7 280.00 | 6 994.00 | ||
| Current trade creditors | 4 571.00 | 4 135.00 | 3 077.00 | ||
| Current owed to group member | 7 544.00 | 13 092.00 | 6 505.00 | ||
| Short-term deferred tax liabilities | 3 213.00 | 2 239.00 | 491.00 | ||
| Other non-interest bearing current liabilities | 9 837.00 | 8 776.00 | 9 075.00 | ||
| Current liabilities total | 35 911.00 | 37 630.00 | 28 446.00 | ||
| Balance sheet total (liabilities) | 14.00 | 18.00 | 65 555.00 | 61 328.00 | 53 642.00 |
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