El-selskabet A/S — Credit Rating and Financial Key Figures
CVR number: 40678484
Brylle Industrivej 5, Brylle 5690 Tommerup
tel: 30111146
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 107.00 | 3.00 | -5.00 | -11.00 | -6.25 |
EBIT | 107.00 | 3.00 | -5.00 | -11.00 | -6.25 |
Other financial income | 7.00 | 7.00 | 7.59 | ||
Other financial expenses | -6.00 | - 154.00 | -1.00 | ||
Pre-tax profit | 101.00 | - 151.00 | 1.00 | -4.00 | 1.34 |
Income taxes | -24.00 | 7.00 | |||
Net earnings | 77.00 | - 144.00 | 1.00 | -4.00 | 1.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 1 927.00 | 448.00 | 353.00 | 349.00 | 346.73 |
Current deferred tax assets | 2.00 | ||||
Short term receivables total | 1 927.00 | 448.00 | 355.00 | 349.00 | 346.73 |
Cash and bank deposits | 16.00 | 112.00 | 0.02 | ||
Cash and cash equivalents | 16.00 | 112.00 | 0.02 | ||
Balance sheet total (assets) | 1 943.00 | 560.00 | 355.00 | 349.00 | 346.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 402.00 | 402.00 | 402.00 | 402.00 | 402.00 |
Retained earnings | 77.00 | -67.00 | -66.00 | -70.11 | |
Profit of the financial year | 77.00 | - 144.00 | 1.00 | -4.00 | 1.34 |
Shareholders equity total | 479.00 | 335.00 | 336.00 | 332.00 | 333.24 |
Provisions | 15.00 | ||||
Non-current liabilities total | |||||
Current trade creditors | 609.00 | 113.00 | 10.00 | 10.00 | 10.00 |
Short-term deferred tax liabilities | 9.00 | 22.00 | |||
Other non-interest bearing current liabilities | 831.00 | 90.00 | 9.00 | 7.00 | 3.51 |
Current liabilities total | 1 449.00 | 225.00 | 19.00 | 17.00 | 13.51 |
Balance sheet total (liabilities) | 1 943.00 | 560.00 | 355.00 | 349.00 | 346.74 |
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