ELKONTAKTEN ApS — Credit Rating and Financial Key Figures
CVR number: 30564596
Vestervigvej 58, 7755 Bedsted Thy
mail@elkontakten-thy.dk
tel: 97945059
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 957.65 | 6 211.19 | 6 657.79 | 5 952.92 | 5 995.45 |
| Employee benefit expenses | -4 318.09 | -4 707.31 | -5 154.91 | -5 328.98 | -5 003.62 |
| Other operating expenses | - 114.37 | - 120.86 | - 107.57 | -45.98 | -41.83 |
| Total depreciation | - 251.90 | - 352.17 | - 232.15 | - 237.25 | - 206.89 |
| EBIT | 1 273.29 | 1 030.85 | 1 163.16 | 340.70 | 743.12 |
| Other financial income | 10.00 | -30.00 | 20.00 | 10.00 | |
| Other financial expenses | -27.95 | -17.45 | -25.98 | -44.23 | -41.90 |
| Pre-tax profit | 1 255.35 | 1 013.40 | 1 107.18 | 316.47 | 711.22 |
| Income taxes | - 274.33 | - 224.41 | - 245.56 | -71.96 | - 158.71 |
| Net earnings | 981.02 | 788.98 | 861.62 | 244.51 | 552.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 815.08 | 771.10 | 844.53 | 659.64 | 549.36 |
| Tangible assets total | 815.08 | 771.10 | 844.53 | 659.64 | 549.36 |
| Investments total | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 487.30 | 502.61 | 630.94 | 510.05 | 502.91 |
| Inventories total | 487.30 | 502.61 | 630.94 | 510.05 | 502.91 |
| Current trade debtors | 1 517.13 | 1 565.80 | 2 180.92 | 1 155.89 | 1 108.26 |
| Prepayments and accrued income | 7.99 | ||||
| Current other receivables | 731.90 | 582.98 | 307.19 | 885.95 | 828.74 |
| Current deferred tax assets | 13.32 | ||||
| Short term receivables total | 2 270.34 | 2 148.78 | 2 488.11 | 2 041.84 | 1 937.00 |
| Other current investments | 205.00 | 205.00 | 175.00 | 195.00 | 205.00 |
| Cash and bank deposits | 366.65 | 174.75 | 427.36 | 522.08 | 407.78 |
| Cash and cash equivalents | 571.65 | 379.75 | 602.36 | 717.08 | 612.78 |
| Balance sheet total (assets) | 4 369.37 | 4 027.24 | 4 790.94 | 4 153.61 | 3 827.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 600.00 | 800.00 | 250.00 | 500.00 |
| Retained earnings | - 171.56 | 209.46 | 198.44 | 810.06 | 554.57 |
| Profit of the financial year | 981.02 | 788.98 | 861.62 | 244.51 | 552.51 |
| Shareholders equity total | 1 734.46 | 1 723.44 | 1 985.06 | 1 429.57 | 1 732.08 |
| Provisions | 56.82 | 43.84 | 29.20 | 8.77 | |
| Non-current other liabilities | 80.89 | 82.10 | |||
| Non-current deferred tax liabilities | 83.33 | 86.25 | 89.27 | ||
| Non-current liabilities total | 80.89 | 82.10 | 83.33 | 86.25 | 89.27 |
| Current loans from credit institutions | 355.23 | ||||
| Current trade creditors | 544.04 | 568.06 | 733.40 | 860.34 | 521.46 |
| Current owed to participating | 50.57 | 55.46 | |||
| Current owed to group member | 331.68 | 613.51 | 780.94 | 1 071.73 | 637.77 |
| Short-term deferred tax liabilities | 280.41 | 154.26 | 258.54 | 86.60 | 179.14 |
| Other non-interest bearing current liabilities | 992.10 | 773.58 | 905.84 | 589.93 | 658.57 |
| Current liabilities total | 2 554.03 | 2 164.88 | 2 678.72 | 2 608.59 | 1 996.93 |
| Balance sheet total (liabilities) | 4 369.37 | 4 027.24 | 4 790.94 | 4 153.61 | 3 827.05 |
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