EL-GROSSISTEN ApS — Credit Rating and Financial Key Figures
CVR number: 19756238
Stenbro Allè 13, 6650 Brørup
tel: 76500567
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 516.59 | 3 358.80 | 3 331.74 | 3 273.03 | 1 962.76 |
| Employee benefit expenses | -2 198.39 | -2 533.93 | -3 004.74 | -2 965.78 | -1 730.58 |
| Total depreciation | -50.52 | -48.60 | -57.28 | -54.91 | -58.51 |
| EBIT | 267.67 | 776.28 | 269.71 | 252.34 | 173.66 |
| Other financial income | 0.57 | 26.36 | 7.75 | 15.45 | 29.05 |
| Other financial expenses | -1.16 | -10.59 | -16.74 | -7.97 | -4.81 |
| Pre-tax profit | 267.08 | 792.04 | 260.72 | 259.81 | 197.90 |
| Income taxes | -59.03 | - 179.17 | -60.52 | - 105.99 | 0.60 |
| Net earnings | 208.05 | 612.87 | 200.20 | 153.82 | 198.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 162.10 | 113.50 | 131.44 | 143.64 | 85.12 |
| Tangible assets total | 162.10 | 113.50 | 131.44 | 143.64 | 85.12 |
| Investments total | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 028.84 | ||||
| Finished products/goods | 3 313.09 | 3 940.81 | 3 085.85 | 3 153.14 | |
| Inventories total | 3 028.84 | 3 313.09 | 3 940.81 | 3 085.85 | 3 153.14 |
| Current trade debtors | 85.31 | 365.92 | 310.55 | 128.77 | 77.53 |
| Current amounts owed by group member comp. | 303.03 | 677.59 | 399.64 | 407.00 | 1 074.55 |
| Prepayments and accrued income | 60.55 | 104.57 | |||
| Current other receivables | 184.94 | 42.76 | 29.49 | 82.10 | |
| Current deferred tax assets | 14.00 | 12.30 | 179.78 | 99.52 | 17.78 |
| Short term receivables total | 587.28 | 1 098.56 | 919.46 | 695.84 | 1 356.54 |
| Cash and bank deposits | 165.01 | 1 029.68 | 225.90 | 321.07 | 101.91 |
| Cash and cash equivalents | 165.01 | 1 029.68 | 225.90 | 321.07 | 101.91 |
| Balance sheet total (assets) | 4 183.23 | 5 794.84 | 5 457.61 | 4 486.40 | 4 936.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 339.16 | 2 547.21 | 3 160.08 | 3 360.27 | 3 514.10 |
| Profit of the financial year | 208.05 | 612.87 | 200.20 | 153.82 | 198.50 |
| Shareholders equity total | 2 672.21 | 3 285.08 | 3 485.27 | 3 639.10 | 3 837.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 667.68 | 1 026.80 | 965.69 | 229.36 | 240.27 |
| Current owed to participating | 46.07 | 31.48 | 15.39 | 5.52 | 65.27 |
| Current owed to group member | 512.26 | 447.89 | 486.75 | 52.00 | 650.14 |
| Short-term deferred tax liabilities | 54.03 | 147.47 | 153.96 | 44.43 | |
| Other non-interest bearing current liabilities | 230.98 | 856.12 | 350.54 | 337.90 | 99.01 |
| Accruals and deferred income | 222.53 | ||||
| Current liabilities total | 1 511.02 | 2 509.76 | 1 972.34 | 847.30 | 1 099.12 |
| Balance sheet total (liabilities) | 4 183.23 | 5 794.84 | 5 457.61 | 4 486.40 | 4 936.71 |
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