ELEKTRIKEREN SØNDERBORG A/S — Credit Rating and Financial Key Figures
CVR number: 15185104
Sjællandsgade 18, 6400 Sønderborg
tel: 74421750
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 501.74 | 12 590.96 | 13 330.37 | 15 265.43 | 9 221.63 |
| Employee benefit expenses | -8 821.30 | -10 971.42 | -12 217.30 | -13 541.86 | -10 391.84 |
| Other operating expenses | -45.23 | -34.06 | |||
| Total depreciation | - 141.23 | - 169.90 | - 177.36 | - 177.43 | - 159.24 |
| EBIT | 1 539.21 | 1 404.41 | 935.71 | 1 546.14 | -1 363.50 |
| Other financial income | 0.06 | 0.91 | 102.47 | 149.45 | |
| Other financial expenses | -72.90 | -73.40 | -78.09 | - 141.86 | - 227.29 |
| Pre-tax profit | 1 466.37 | 1 331.01 | 858.53 | 1 506.75 | -1 441.34 |
| Income taxes | - 325.21 | - 291.06 | - 197.77 | - 332.19 | 305.09 |
| Net earnings | 1 141.16 | 1 039.95 | 660.77 | 1 174.56 | -1 136.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 30.39 | 22.79 | |||
| Intangible assets total | 30.39 | 22.79 | |||
| Land and waters | 1 623.34 | 1 552.56 | 1 465.77 | 1 381.29 | 1 297.43 |
| Machinery and equipment | 109.85 | 352.48 | 261.91 | 176.56 | 71.72 |
| Tangible assets total | 1 733.19 | 1 905.04 | 1 727.68 | 1 557.85 | 1 369.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 328.28 | 1 148.24 | 1 400.67 | 1 654.73 | 1 718.46 |
| Inventories total | 1 328.28 | 1 148.24 | 1 400.67 | 1 654.73 | 1 718.46 |
| Current trade debtors | 1 560.38 | 1 416.83 | 1 671.62 | 3 890.58 | 1 650.02 |
| Current amounts owed by group member comp. | 1 254.39 | 1 056.80 | 3 127.95 | 4 850.97 | 3 146.60 |
| Prepayments and accrued income | 135.67 | 108.44 | 313.43 | 580.38 | 235.66 |
| Current other receivables | 1 057.54 | 1 839.33 | 2 277.58 | 2 421.84 | 1 751.89 |
| Current deferred tax assets | 171.53 | 467.66 | |||
| Short term receivables total | 4 007.99 | 4 421.39 | 7 562.13 | 11 743.77 | 7 251.82 |
| Other current investments | 4.15 | 4.15 | 5.00 | 5.00 | 5.00 |
| Cash and bank deposits | 2 846.73 | 81.97 | 9.49 | 5.46 | 7.62 |
| Cash and cash equivalents | 2 850.88 | 86.12 | 14.49 | 10.46 | 12.62 |
| Balance sheet total (assets) | 9 920.34 | 7 560.79 | 10 704.96 | 14 997.20 | 10 374.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 600.00 | 250.00 | 800.00 | |
| Retained earnings | 230.33 | 771.48 | 1 561.43 | 1 422.20 | 2 596.75 |
| Profit of the financial year | 1 141.16 | 1 039.95 | 660.77 | 1 174.56 | -1 136.25 |
| Shareholders equity total | 2 471.48 | 2 911.43 | 2 972.20 | 3 896.75 | 1 960.50 |
| Provisions | 21.00 | 227.30 | 596.60 | 271.79 | 232.50 |
| Non-current loans from credit institutions | 774.71 | 667.52 | 557.35 | 445.36 | 327.28 |
| Non-current other liabilities | 863.09 | 16.70 | |||
| Non-current deferred tax liabilities | 16.70 | 16.70 | 16.70 | ||
| Non-current liabilities total | 1 637.81 | 684.22 | 574.05 | 462.06 | 343.98 |
| Current loans from credit institutions | 107.69 | 109.38 | 2 322.16 | 1 340.20 | 2 275.73 |
| Advances received | 74.18 | ||||
| Current trade creditors | 2 172.68 | 1 799.48 | 2 495.92 | 4 725.31 | 1 564.47 |
| Current owed to participating | 287.20 | ||||
| Current owed to group member | 99.24 | 65.35 | 1 220.09 | ||
| Short-term deferred tax liabilities | 436.61 | 84.76 | 721.21 | ||
| Other non-interest bearing current liabilities | 2 609.71 | 1 596.61 | 1 549.79 | 1 937.69 | 1 856.51 |
| Accruals and deferred income | 463.35 | 147.60 | 20.83 | 1 576.84 | 633.87 |
| Current liabilities total | 5 790.05 | 3 737.83 | 6 562.11 | 10 366.60 | 7 837.86 |
| Balance sheet total (liabilities) | 9 920.34 | 7 560.79 | 10 704.96 | 14 997.20 | 10 374.85 |
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