ELEXPERTEN.DK IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 28306091
Industrivej 34, 7430 Ikast
info@elexperten.dk
tel: 96600868
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 831.33 | 19 299.78 | 24 355.50 | 24 472.17 | 18 024.97 |
| Employee benefit expenses | -8 792.52 | -11 620.59 | -14 441.48 | -14 714.78 | -13 826.49 |
| Total depreciation | -92.78 | - 196.81 | - 228.73 | -87.22 | - 130.62 |
| EBIT | 6 946.03 | 7 482.37 | 9 685.29 | 9 670.16 | 4 067.85 |
| Other financial income | 0.45 | 66.82 | 35.61 | 52.07 | 30.77 |
| Other financial expenses | -54.35 | -52.20 | - 136.57 | -66.31 | -36.71 |
| Pre-tax profit | 6 892.13 | 7 497.00 | 9 584.32 | 9 655.92 | 4 061.91 |
| Income taxes | -1 517.32 | -1 656.86 | -2 117.19 | -2 130.40 | - 894.59 |
| Net earnings | 5 374.81 | 5 840.14 | 7 467.14 | 7 525.52 | 3 167.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 132.16 | 567.99 | 176.80 | 209.58 | 191.97 |
| Tangible assets total | 132.16 | 567.99 | 176.80 | 209.58 | 191.97 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 45.00 | 45.00 | 45.00 | 45.00 | |
| Non-current other receivables | 77.80 | 32.80 | 32.80 | 2.80 | 2.80 |
| Long term receivables total | 77.80 | 77.80 | 77.80 | 47.80 | 47.80 |
| Raw materials and consumables | 765.70 | 1 040.82 | 1 309.00 | 1 971.80 | 1 764.04 |
| Inventories total | 765.70 | 1 040.82 | 1 309.00 | 1 971.80 | 1 764.04 |
| Current trade debtors | 2 090.94 | 4 359.12 | 4 315.40 | 3 481.38 | 4 821.00 |
| Current amounts owed by group member comp. | 443.16 | 1 641.63 | 493.95 | 1 590.88 | |
| Prepayments and accrued income | 187.41 | 199.59 | 201.97 | 458.44 | 421.26 |
| Current other receivables | 1 277.58 | 3 000.27 | 4 930.61 | 4 775.37 | 1 855.93 |
| Current deferred tax assets | 222.68 | 56.14 | |||
| Short term receivables total | 4 221.78 | 9 256.74 | 9 941.94 | 8 715.19 | 8 689.07 |
| Other current investments | 2 000.26 | ||||
| Cash and bank deposits | 5 628.51 | 2 752.50 | 5 060.86 | 4 095.94 | 154.02 |
| Cash and cash equivalents | 7 628.76 | 2 752.50 | 5 060.86 | 4 095.94 | 154.02 |
| Balance sheet total (assets) | 12 826.21 | 13 695.86 | 16 566.40 | 15 040.30 | 10 846.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 192.31 | 192.31 | 192.31 | 192.31 | 192.31 |
| Shares repurchased | 5 840.14 | 14 992.66 | |||
| Other reserves | -5 840.14 | -7 467.14 | |||
| Retained earnings | 1 925.07 | -7 525.52 | |||
| Profit of the financial year | 5 374.81 | 5 840.14 | 7 467.14 | 7 525.52 | 3 167.32 |
| Shareholders equity total | 7 492.19 | 6 032.44 | 7 659.44 | 7 717.83 | 3 359.62 |
| Provisions | 165.50 | 378.50 | 992.50 | 1 113.50 | 364.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 039.56 | 3 145.06 | 3 168.90 | 1 474.73 | 2 799.45 |
| Current owed to group member | 10.42 | 7.44 | 297.93 | 187.50 | |
| Short-term deferred tax liabilities | 803.19 | 636.90 | 1 180.57 | ||
| Other non-interest bearing current liabilities | 3 762.47 | 3 404.37 | 3 821.19 | 3 697.89 | 2 727.86 |
| Accruals and deferred income | 356.07 | 735.49 | 113.74 | 101.52 | 227.40 |
| Current liabilities total | 5 168.51 | 7 284.92 | 7 914.45 | 6 208.97 | 7 122.77 |
| Balance sheet total (liabilities) | 12 826.21 | 13 695.86 | 16 566.40 | 15 040.30 | 10 846.90 |
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