EL-INSTALLATØR OVE MADSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27917089
Storegade 29, 6261 Bredebro
tel: 74711337
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 718.68 | 5 752.05 | 3 722.53 | 4 502.95 | 4 173.91 |
| Employee benefit expenses | -3 833.89 | -4 362.32 | -2 735.14 | -3 607.79 | -3 554.63 |
| Other operating expenses | -49.49 | -14.95 | |||
| Total depreciation | - 159.58 | - 229.90 | - 288.14 | - 287.70 | - 376.57 |
| EBIT | 725.21 | 1 159.83 | 699.25 | 557.97 | 227.76 |
| Other financial income | 59.15 | 66.25 | 54.00 | 88.18 | 189.30 |
| Other financial expenses | -34.32 | -30.57 | - 245.55 | -11.55 | -4.39 |
| Pre-tax profit | 750.03 | 1 195.51 | 507.70 | 634.60 | 412.66 |
| Income taxes | - 165.37 | - 264.48 | - 112.79 | - 140.84 | -91.45 |
| Net earnings | 584.66 | 931.03 | 394.91 | 493.76 | 321.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 332.43 | 721.30 | 713.09 | 704.89 | 696.68 |
| Machinery and equipment | 694.71 | 996.74 | 716.81 | 952.00 | 1 016.12 |
| Tangible assets total | 1 027.14 | 1 718.04 | 1 429.90 | 1 656.89 | 1 712.80 |
| Investments total | |||||
| Non-current loans receivable | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Finished products/goods | 1 147.81 | 1 028.06 | 913.49 | 1 247.36 | 1 284.90 |
| Inventories total | 1 147.81 | 1 028.06 | 913.49 | 1 247.36 | 1 284.90 |
| Current trade debtors | 2 602.54 | 2 513.42 | 3 204.36 | 2 958.15 | 1 595.78 |
| Current other receivables | 33.91 | 42.55 | 40.64 | 153.07 | 66.47 |
| Short term receivables total | 2 636.45 | 2 555.98 | 3 245.00 | 3 111.22 | 1 662.25 |
| Other current investments | 751.50 | 1 536.22 | 1 311.70 | 1 388.01 | |
| Cash and bank deposits | 1 655.01 | 1 207.99 | 828.89 | 909.06 | 3 167.55 |
| Cash and cash equivalents | 2 406.51 | 2 744.20 | 2 140.59 | 2 297.07 | 3 167.55 |
| Balance sheet total (assets) | 7 307.92 | 8 136.28 | 7 818.98 | 8 402.54 | 7 917.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 363.24 | 3 890.70 | 4 762.83 | 5 096.74 | 5 523.00 |
| Profit of the financial year | 584.66 | 931.03 | 394.91 | 493.76 | 321.22 |
| Shareholders equity total | 4 504.40 | 5 378.93 | 5 716.64 | 6 151.50 | 6 411.72 |
| Provisions | 34.71 | 43.42 | 21.33 | 24.58 | 13.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 737.93 | 833.52 | 969.77 | 1 060.32 | 684.39 |
| Other non-interest bearing current liabilities | 1 030.87 | 1 880.39 | 1 111.23 | 1 166.13 | 807.46 |
| Current liabilities total | 2 768.81 | 2 713.92 | 2 081.01 | 2 226.46 | 1 491.85 |
| Balance sheet total (liabilities) | 7 307.92 | 8 136.28 | 7 818.98 | 8 402.54 | 7 917.50 |
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