ELEKTRIKEREN NORD A/S — Credit Rating and Financial Key Figures
CVR number: 26991536
Sigenvej 1, 9760 Vrå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 911.00 | 17 503.00 | 20 021.00 | 25 671.00 | 32 767.02 |
| Employee benefit expenses | -12 630.00 | -15 134.00 | -15 974.00 | -21 516.00 | -27 516.80 |
| Other operating expenses | -6.00 | ||||
| Total depreciation | - 375.00 | - 484.00 | - 616.00 | - 880.00 | - 965.93 |
| EBIT | 900.00 | 1 885.00 | 3 431.00 | 3 275.00 | 4 284.28 |
| Other financial income | 1.00 | 1.00 | 14.00 | 1.00 | 10.79 |
| Other financial expenses | - 219.00 | - 167.00 | - 163.00 | - 115.00 | - 229.59 |
| Pre-tax profit | 682.00 | 1 719.00 | 3 282.00 | 3 161.00 | 4 065.48 |
| Income taxes | - 152.00 | - 379.00 | - 718.00 | - 693.00 | - 895.53 |
| Net earnings | 530.00 | 1 340.00 | 2 564.00 | 2 468.00 | 3 169.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 977.00 | 914.00 | 851.00 | 866.00 | 794.28 |
| Machinery and equipment | 1 088.00 | 1 487.00 | 2 224.00 | 2 655.00 | 2 168.45 |
| Tangible assets total | 2 065.00 | 2 401.00 | 3 075.00 | 3 521.00 | 2 962.74 |
| Investments total | 31.00 | 30.45 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 1 866.00 | 1 892.00 | 1 863.00 | 3 045.00 | 2 454.19 |
| Inventories total | 1 866.00 | 1 892.00 | 1 863.00 | 3 045.00 | 2 454.19 |
| Current trade debtors | 6 472.00 | 5 748.00 | 6 588.00 | 8 257.00 | 10 758.98 |
| Current amounts owed by group member comp. | 387.00 | 464.00 | 535.00 | ||
| Prepayments and accrued income | 106.00 | 197.00 | 217.00 | 637.00 | 610.15 |
| Current other receivables | 1 658.00 | 2 837.00 | 1 949.00 | 3 206.00 | 2 744.48 |
| Short term receivables total | 8 623.00 | 9 246.00 | 9 289.00 | 12 100.00 | 14 113.61 |
| Other current investments | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Cash and bank deposits | 2 960.00 | 1 541.00 | 1 312.00 | 3 284.77 | |
| Cash and cash equivalents | 20.00 | 2 980.00 | 1 561.00 | 1 332.00 | 3 304.77 |
| Balance sheet total (assets) | 12 574.00 | 16 519.00 | 15 788.00 | 20 029.00 | 22 865.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 636.00 | 666.00 | 1 006.00 | 2 570.00 | 4 037.78 |
| Profit of the financial year | 530.00 | 1 340.00 | 2 564.00 | 2 468.00 | 3 169.95 |
| Shareholders equity total | 2 166.00 | 3 006.00 | 5 070.00 | 6 538.00 | 8 707.73 |
| Provisions | 355.00 | 267.00 | 520.00 | 1 213.00 | 907.00 |
| Non-current loans from credit institutions | 2 464.00 | 2 136.00 | 1 786.00 | 1 342.00 | 985.52 |
| Non-current other liabilities | 460.00 | 1 410.00 | 1 425.00 | 1 453.00 | 1 504.15 |
| Non-current liabilities total | 2 924.00 | 3 546.00 | 3 211.00 | 2 795.00 | 2 489.68 |
| Current loans from credit institutions | 2 705.00 | 327.00 | 345.00 | 408.00 | 406.90 |
| Current trade creditors | 1 457.00 | 1 644.00 | 1 152.00 | 3 118.00 | 3 632.41 |
| Current owed to group member | 498.00 | 931.85 | |||
| Short-term deferred tax liabilities | 637.00 | 295.00 | 1 209.35 | ||
| Other non-interest bearing current liabilities | 2 967.00 | 6 936.00 | 4 898.00 | 4 553.00 | 3 725.73 |
| Accruals and deferred income | 156.00 | 297.00 | 906.00 | 855.12 | |
| Current liabilities total | 7 129.00 | 9 700.00 | 6 987.00 | 9 483.00 | 10 761.36 |
| Balance sheet total (liabilities) | 12 574.00 | 16 519.00 | 15 788.00 | 20 029.00 | 22 865.76 |
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