EL-Solel ApS — Credit Rating and Financial Key Figures
CVR number: 27082130
Porschevej 14, 7100 Vejle
bent@el-tech.dk
tel: 76428072
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 716.75 | 5 612.96 | 6 341.44 | 5 366.77 | 5 252.02 |
| Employee benefit expenses | -5 010.99 | -3 985.31 | -5 640.69 | -5 883.19 | -4 953.43 |
| Other operating expenses | -30.75 | ||||
| Total depreciation | - 296.69 | - 224.76 | - 271.09 | - 148.81 | - 102.89 |
| EBIT | 409.07 | 1 402.89 | 429.66 | - 665.23 | 164.94 |
| Other financial income | 18.16 | 61.48 | 72.81 | 5.05 | 14.22 |
| Other financial expenses | -22.20 | -19.99 | -59.72 | -74.48 | -54.07 |
| Pre-tax profit | 405.02 | 1 444.38 | 442.75 | - 734.66 | 125.09 |
| Income taxes | -91.25 | - 318.55 | - 103.12 | 155.87 | -28.75 |
| Net earnings | 313.77 | 1 125.83 | 339.63 | - 578.79 | 96.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 5.00 | ||||
| Intangible assets total | 5.00 | ||||
| Machinery and equipment | 326.24 | 188.19 | 403.57 | 297.14 | 103.86 |
| Tangible assets total | 326.24 | 188.19 | 403.57 | 297.14 | 103.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 296.00 | 172.82 | 334.30 | 490.30 | 320.50 |
| Inventories total | 296.00 | 172.82 | 334.30 | 490.30 | 320.50 |
| Current trade debtors | 2 106.06 | 1 909.81 | 3 723.25 | 2 163.29 | 1 453.26 |
| Current amounts owed by group member comp. | 152.01 | 2 652.44 | 1 289.06 | 66.15 | 66.30 |
| Prepayments and accrued income | 67.49 | 79.17 | 66.09 | 77.95 | 55.57 |
| Current other receivables | 482.39 | 844.21 | 367.23 | 470.58 | 1 135.56 |
| Current deferred tax assets | 67.40 | 53.00 | 22.88 | 82.87 | 100.25 |
| Short term receivables total | 2 875.35 | 5 538.62 | 5 468.51 | 2 860.84 | 2 810.94 |
| Cash and bank deposits | 2.48 | 4.10 | 76.79 | 0.01 | |
| Cash and cash equivalents | 2.48 | 4.10 | 76.79 | 0.01 | |
| Balance sheet total (assets) | 3 505.07 | 5 903.72 | 6 283.17 | 3 648.29 | 3 235.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 1 100.00 | 1 300.00 | 748.08 | |
| Retained earnings | 1 051.30 | 265.07 | 90.89 | 1 230.53 | -96.34 |
| Profit of the financial year | 313.77 | 1 125.83 | 339.63 | - 578.79 | 96.34 |
| Shareholders equity total | 1 790.07 | 2 615.89 | 1 855.53 | 776.74 | 873.08 |
| Provisions | 73.00 | 96.00 | |||
| Non-current other liabilities | 163.60 | 466.76 | |||
| Non-current liabilities total | 163.60 | 466.76 | |||
| Current loans from credit institutions | 130.98 | 117.60 | 426.93 | 513.37 | 193.17 |
| Advances received | 47.84 | ||||
| Current trade creditors | 435.86 | 462.01 | 1 876.57 | 777.15 | 879.09 |
| Current owed to participating | 1.80 | 75.51 | 148.66 | 367.69 | |
| Current owed to group member | 629.46 | 49.60 | |||
| Short-term deferred tax liabilities | 98.25 | 304.15 | |||
| Other non-interest bearing current liabilities | 884.51 | 1 813.95 | 1 932.14 | 802.92 | 776.68 |
| Accruals and deferred income | 119.00 | ||||
| Current liabilities total | 1 551.40 | 2 821.07 | 4 354.64 | 2 871.55 | 2 266.23 |
| Balance sheet total (liabilities) | 3 505.07 | 5 903.72 | 6 283.17 | 3 648.29 | 3 235.30 |
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