AB-ELCO A/S — Credit Rating and Financial Key Figures
CVR number: 34695806
Dyssegårdsvej 23, Balstrup 4100 Ringsted
info@ab-elco.dk
tel: 57610111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45 000.75 | 50 167.67 | 54 832.17 | 63 025.87 | 75 413.62 |
| Employee benefit expenses | -39 969.27 | -45 063.28 | -48 975.25 | -56 246.74 | -67 340.78 |
| Total depreciation | - 375.65 | - 474.88 | - 528.17 | - 711.67 | - 706.44 |
| EBIT | 4 655.83 | 4 629.51 | 5 328.74 | 6 067.47 | 7 366.39 |
| Other financial income | 44.24 | 41.43 | 28.55 | 13.21 | 3.34 |
| Other financial expenses | -27.17 | -46.52 | -66.93 | - 102.04 | - 245.95 |
| Pre-tax profit | 4 672.90 | 4 624.41 | 5 290.36 | 5 978.64 | 7 123.79 |
| Income taxes | -1 041.52 | -1 031.21 | -1 204.44 | -1 339.13 | -1 588.67 |
| Net earnings | 3 631.38 | 3 593.20 | 4 085.91 | 4 639.52 | 5 535.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 521.09 | 365.95 | 210.81 | 55.68 | 154.51 |
| Machinery and equipment | 473.72 | 486.03 | 781.08 | 1 049.69 | 1 342.50 |
| Tangible assets total | 994.81 | 851.98 | 991.89 | 1 105.37 | 1 497.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15 011.06 | 16 362.07 | 15 561.68 | 15 025.84 | 20 101.93 |
| Prepayments and accrued income | 426.46 | 437.68 | 515.28 | 447.11 | 997.24 |
| Current other receivables | 4 938.02 | 9 339.47 | 9 693.87 | 13 292.65 | 19 946.72 |
| Short term receivables total | 20 375.54 | 26 139.21 | 25 770.83 | 28 765.59 | 41 045.89 |
| Cash and bank deposits | 2 973.93 | 1 133.86 | |||
| Cash and cash equivalents | 2 973.93 | 1 133.86 | |||
| Balance sheet total (assets) | 24 344.29 | 26 991.19 | 27 896.58 | 29 870.96 | 42 542.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 3 500.00 | 4 100.00 | 2 000.00 |
| Other reserves | 52.16 | 54.13 | 17.65 | ||
| Retained earnings | 1 105.12 | 1 734.53 | 1 864.21 | 1 867.78 | 4 507.30 |
| Profit of the financial year | 3 631.38 | 3 593.20 | 4 085.91 | 4 639.52 | 5 535.12 |
| Shareholders equity total | 8 288.66 | 8 881.86 | 9 967.78 | 11 107.30 | 12 542.41 |
| Provisions | 361.44 | 194.13 | 442.04 | 841.88 | 1 816.96 |
| Non-current other liabilities | 3 506.75 | 3 464.78 | 3 537.17 | ||
| Non-current deferred tax liabilities | 2 202.09 | 2 284.96 | |||
| Non-current liabilities total | 3 506.75 | 3 464.78 | 3 537.17 | 2 202.09 | 2 284.96 |
| Current loans from credit institutions | 1 306.71 | 175.35 | 3 240.15 | ||
| Advances received | 581.00 | 441.59 | 1 462.01 | 990.47 | 1 495.26 |
| Current trade creditors | 2 441.74 | 2 667.53 | 3 279.51 | 3 195.42 | 9 202.06 |
| Short-term deferred tax liabilities | 1 234.45 | 1 054.52 | 762.54 | 671.43 | 315.31 |
| Other non-interest bearing current liabilities | 7 930.25 | 8 980.07 | 8 445.54 | 10 687.03 | 11 645.78 |
| Current liabilities total | 12 187.44 | 14 450.42 | 13 949.60 | 15 719.70 | 25 898.56 |
| Balance sheet total (liabilities) | 24 344.29 | 26 991.19 | 27 896.58 | 29 870.96 | 42 542.90 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.