ELEKTRONIK LAVPRIS ApS — Credit Rating and Financial Key Figures
CVR number: 27924700
Bredskiftevej 16, Hasle 8210 Aarhus V
salg@elav.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 454.12 | 3 535.90 | 3 879.60 | 3 392.27 | 3 342.08 |
| Employee benefit expenses | -2 051.18 | -1 994.84 | -2 319.32 | -2 251.95 | -2 472.01 |
| Total depreciation | -4.26 | ||||
| EBIT | 1 398.68 | 1 541.07 | 1 560.28 | 1 140.32 | 870.07 |
| Other financial income | 0.12 | 0.76 | |||
| Other financial expenses | -6.31 | -7.50 | -8.94 | -2.99 | |
| Pre-tax profit | 1 392.37 | 1 533.56 | 1 551.34 | 1 137.44 | 870.83 |
| Income taxes | - 306.32 | - 337.66 | - 342.88 | - 250.62 | - 191.58 |
| Net earnings | 1 086.05 | 1 195.91 | 1 208.46 | 886.82 | 679.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 237.92 | 242.68 | 247.53 | 271.25 | 276.67 |
| Investments total | 237.92 | 242.68 | 247.53 | 271.25 | 276.67 |
| Long term receivables total | |||||
| Finished products/goods | 540.50 | 732.75 | 891.56 | 667.56 | 635.73 |
| Inventories total | 540.50 | 732.75 | 891.56 | 667.56 | 635.73 |
| Current trade debtors | 256.79 | 204.25 | 183.33 | 130.01 | 217.11 |
| Current amounts owed by group member comp. | 192.07 | 253.75 | 21.52 | ||
| Prepayments and accrued income | 90.00 | 43.96 | |||
| Current other receivables | 1 612.34 | 1 245.31 | 41.18 | 361.90 | 361.25 |
| Current deferred tax assets | 3.29 | ||||
| Short term receivables total | 2 154.49 | 1 493.52 | 224.51 | 745.66 | 599.88 |
| Cash and bank deposits | 265.89 | 592.96 | 1 779.57 | 269.69 | 532.74 |
| Cash and cash equivalents | 265.89 | 592.96 | 1 779.57 | 269.69 | 532.74 |
| Balance sheet total (assets) | 3 198.81 | 3 061.90 | 3 143.17 | 1 954.16 | 2 045.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 150.00 | 1 200.00 | 1 200.00 | 600.00 | 300.00 |
| Retained earnings | -1 080.01 | -1 193.96 | -1 198.06 | - 789.60 | - 202.78 |
| Profit of the financial year | 1 086.05 | 1 195.91 | 1 208.46 | 886.82 | 679.25 |
| Shareholders equity total | 1 356.04 | 1 401.94 | 1 410.40 | 897.22 | 976.48 |
| Provisions | 7.20 | 0.00 | |||
| Non-current other liabilities | 80.44 | 81.34 | |||
| Non-current liabilities total | 80.44 | 81.34 | |||
| Current trade creditors | 374.65 | 274.78 | 391.08 | 197.79 | 379.23 |
| Current owed to group member | 304.75 | ||||
| Short-term deferred tax liabilities | 304.75 | 328.37 | 350.09 | 250.62 | 191.58 |
| Other non-interest bearing current liabilities | 1 082.93 | 663.52 | 991.60 | 608.53 | 497.75 |
| Current liabilities total | 1 762.33 | 1 571.41 | 1 732.77 | 1 056.94 | 1 068.55 |
| Balance sheet total (liabilities) | 3 198.81 | 3 061.90 | 3 143.17 | 1 954.16 | 2 045.03 |
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