E & G ELEKTRO ApS — Credit Rating and Financial Key Figures
CVR number: 21530875
A. Knudsens Vej 3, 8400 Ebeltoft
tel: 86345778
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 223.64 | 298.64 | 25.50 | 113.05 | 32.70 |
| Employee benefit expenses | - 189.87 | - 223.64 | - 112.15 | -30.74 | -38.52 |
| Other operating expenses | -3.43 | ||||
| Total depreciation | -7.04 | -5.28 | |||
| EBIT | 26.73 | 69.72 | -86.66 | 78.89 | -5.82 |
| Other financial income | 0.17 | 0.22 | |||
| Other financial expenses | -9.14 | -5.47 | -5.91 | -5.42 | -4.78 |
| Pre-tax profit | 17.58 | 64.25 | -92.56 | 73.64 | -10.38 |
| Income taxes | -3.96 | -14.22 | 20.19 | -16.20 | 2.29 |
| Net earnings | 13.63 | 50.03 | -72.38 | 57.44 | -8.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.28 | ||||
| Tangible assets total | 5.28 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 231.89 | 217.72 | |||
| Finished products/goods | 265.33 | 255.80 | 245.91 | ||
| Inventories total | 265.33 | 255.80 | 245.91 | 231.89 | 217.72 |
| Current trade debtors | 22.02 | 46.83 | 29.31 | 81.70 | 12.74 |
| Current other receivables | 72.17 | 0.20 | 0.40 | 0.20 | |
| Current deferred tax assets | 22.19 | 3.99 | 8.27 | ||
| Short term receivables total | 22.02 | 119.00 | 51.69 | 86.09 | 21.21 |
| Cash and bank deposits | 118.32 | 143.43 | 0.70 | 13.30 | 58.75 |
| Cash and cash equivalents | 118.32 | 143.43 | 0.70 | 13.30 | 58.75 |
| Balance sheet total (assets) | 410.95 | 518.23 | 298.31 | 331.28 | 297.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 193.00 | 193.00 | 193.00 | 193.00 | 193.00 |
| Retained earnings | 17.58 | 31.21 | 81.24 | 8.86 | 66.30 |
| Profit of the financial year | 13.63 | 50.03 | -72.38 | 57.44 | -8.10 |
| Shareholders equity total | 224.21 | 274.24 | 201.86 | 259.30 | 251.20 |
| Provisions | 1.16 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.09 | ||||
| Current trade creditors | 28.87 | 55.35 | 51.55 | 29.55 | 25.51 |
| Current owed to participating | 0.90 | 1.00 | 1.00 | ||
| Short-term deferred tax liabilities | 1.12 | 13.38 | |||
| Other non-interest bearing current liabilities | 154.69 | 174.26 | 25.80 | 42.43 | 20.97 |
| Current liabilities total | 185.58 | 243.99 | 96.45 | 71.99 | 46.48 |
| Balance sheet total (liabilities) | 410.95 | 518.23 | 298.31 | 331.28 | 297.68 |
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