Felsted El ApS — Credit Rating and Financial Key Figures
CVR number: 26165865
Enghavevej 73, Løgumgårde 6240 Løgumkloster
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 446.97 | 1 404.35 | 1 455.81 | 618.31 | 559.48 |
| Employee benefit expenses | -1 304.83 | -1 377.59 | - 971.29 | - 547.22 | - 576.72 |
| Total depreciation | -5.62 | -3.29 | -19.96 | ||
| EBIT | 136.52 | 23.47 | 464.56 | 71.10 | -17.24 |
| Other financial income | 1.34 | 9.32 | 0.21 | 0.53 | 0.95 |
| Other financial expenses | -2.41 | -6.85 | -5.41 | -1.98 | -0.22 |
| Pre-tax profit | 135.45 | 25.95 | 459.37 | 69.64 | -16.51 |
| Income taxes | -23.27 | -5.70 | - 101.18 | -15.36 | |
| Net earnings | 112.18 | 20.24 | 358.19 | 54.29 | -16.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.25 | 19.96 | |||
| Tangible assets total | 23.25 | 19.96 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 358.10 | ||||
| Finished products/goods | 344.00 | 124.44 | 231.56 | 218.21 | |
| Inventories total | 358.10 | 344.00 | 124.44 | 231.56 | 218.21 |
| Current trade debtors | 471.75 | 410.40 | 190.57 | 103.55 | 287.07 |
| Prepayments and accrued income | 10.82 | 36.64 | 27.39 | 22.48 | 23.70 |
| Current other receivables | 435.10 | 563.43 | 463.41 | 398.54 | 455.19 |
| Current deferred tax assets | 4.50 | 10.00 | |||
| Short term receivables total | 917.67 | 1 014.97 | 681.37 | 524.57 | 775.97 |
| Cash and bank deposits | 287.55 | 219.07 | 822.93 | 330.45 | 89.09 |
| Cash and cash equivalents | 287.55 | 219.07 | 822.93 | 330.45 | 89.09 |
| Balance sheet total (assets) | 1 586.57 | 1 598.00 | 1 628.75 | 1 086.57 | 1 083.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 225.00 | 230.00 | |||
| Other reserves | - 230.00 | ||||
| Retained earnings | 309.90 | 422.08 | 217.33 | 345.52 | 399.80 |
| Profit of the financial year | 112.18 | 20.24 | 358.19 | 54.29 | -16.51 |
| Shareholders equity total | 922.08 | 942.33 | 1 300.52 | 899.80 | 883.29 |
| Provisions | 1.40 | 1.61 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 204.99 | 183.34 | 68.50 | 76.62 | 84.31 |
| Short-term deferred tax liabilities | 11.87 | 97.28 | 13.36 | ||
| Other non-interest bearing current liabilities | 446.22 | 470.72 | 162.45 | 96.79 | 115.66 |
| Current liabilities total | 663.08 | 654.06 | 328.23 | 186.76 | 199.97 |
| Balance sheet total (liabilities) | 1 586.57 | 1 598.00 | 1 628.75 | 1 086.57 | 1 083.26 |
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