EL-CONTROL ApS — Credit Rating and Financial Key Figures
CVR number: 30194306
Herstedvang 7 C, 2620 Albertslund
info@el-control.dk
tel: 43627045
www.el-control.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 273.99 | 3 903.36 | 4 215.25 | 3 816.52 | 3 161.07 |
| Employee benefit expenses | -3 145.55 | -3 434.00 | -4 116.67 | -3 908.58 | -3 400.99 |
| Total depreciation | -22.98 | -41.37 | -4.75 | -4.75 | |
| EBIT | 105.46 | 510.73 | 93.83 | -96.82 | - 239.91 |
| Other financial income | 1.49 | 1.03 | |||
| Other financial expenses | -6.00 | -10.10 | -3.24 | -2.81 | -0.64 |
| Pre-tax profit | 100.94 | 500.63 | 90.58 | -99.63 | - 239.52 |
| Income taxes | -22.21 | - 186.18 | -38.33 | ||
| Net earnings | 78.73 | 314.44 | 52.25 | -99.63 | - 239.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.40 | 16.64 | |||
| Machinery and equipment | 11.89 | ||||
| Tangible assets total | 21.40 | 16.64 | 11.89 | ||
| Investments total | 62.40 | 62.40 | |||
| Non-current other receivables | 62.40 | 62.40 | 62.40 | ||
| Long term receivables total | 62.40 | 62.40 | 62.40 | ||
| Finished products/goods | 579.66 | 679.41 | 599.41 | 736.66 | 536.66 |
| Inventories total | 579.66 | 679.41 | 599.41 | 736.66 | 536.66 |
| Current trade debtors | 939.90 | 1 025.97 | 911.64 | 733.26 | 666.20 |
| Current amounts owed by group member comp. | 245.00 | 109.55 | 350.30 | ||
| Current other receivables | 764.55 | 597.85 | 559.77 | 329.57 | 244.21 |
| Short term receivables total | 1 704.46 | 1 623.82 | 1 716.41 | 1 172.38 | 1 260.71 |
| Cash and bank deposits | 119.14 | 740.38 | 467.90 | 20.37 | 65.06 |
| Cash and cash equivalents | 119.14 | 740.38 | 467.90 | 20.37 | 65.06 |
| Balance sheet total (assets) | 2 465.65 | 3 127.41 | 2 862.76 | 2 003.69 | 1 924.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 157.88 | 236.61 | 551.06 | 603.31 | 503.68 |
| Profit of the financial year | 78.73 | 314.44 | 52.25 | -99.63 | - 239.52 |
| Shareholders equity total | 486.62 | 801.06 | 853.31 | 753.68 | 514.16 |
| Non-current owed to group member | 655.00 | ||||
| Non-current liabilities total | 655.00 | ||||
| Current trade creditors | 347.93 | 227.66 | 375.17 | 251.20 | 224.40 |
| Current owed to participating | 330.00 | ||||
| Short-term deferred tax liabilities | 106.83 | 32.09 | 24.09 | 21.37 | |
| Other non-interest bearing current liabilities | 976.11 | 1 991.86 | 1 602.18 | 974.71 | 834.90 |
| Current liabilities total | 1 324.04 | 2 326.35 | 2 009.45 | 1 250.01 | 1 410.67 |
| Balance sheet total (liabilities) | 2 465.65 | 3 127.41 | 2 862.76 | 2 003.69 | 1 924.83 |
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