EL SIKRING ApS — Credit Rating and Financial Key Figures
CVR number: 30360788
Borgerdiget 12, 2730 Herlev
admin@elsikring.com
tel: 44924570
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 723.40 | 1 073.59 | 1 113.14 | 551.63 | 723.09 |
| Employee benefit expenses | -1 050.90 | - 926.07 | - 841.44 | - 717.67 | - 780.45 |
| EBIT | - 327.50 | 147.52 | 271.70 | - 166.04 | -57.37 |
| Other financial income | 68.94 | ||||
| Other financial expenses | -6.47 | -5.06 | -7.57 | -3.00 | -5.93 |
| Net income from associates (fin.) | 20.05 | 12.05 | 76.69 | 37.21 | 2.72 |
| Pre-tax profit | - 313.92 | 154.50 | 340.83 | - 131.82 | 8.36 |
| Income taxes | 65.01 | -23.97 | -58.30 | 35.68 | 2.20 |
| Net earnings | - 248.91 | 130.53 | 282.53 | -96.14 | 10.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 244.60 | 256.65 | 333.35 | 370.56 | 373.28 |
| Investments total | 244.60 | 256.65 | 333.35 | 411.97 | 417.18 |
| Long term receivables total | |||||
| Finished products/goods | 448.94 | 442.06 | 449.56 | 324.56 | 325.00 |
| Inventories total | 448.94 | 442.06 | 449.56 | 324.56 | 325.00 |
| Current trade debtors | 135.29 | 300.03 | 587.81 | 210.74 | 202.76 |
| Prepayments and accrued income | 20.83 | 29.96 | 30.60 | 115.95 | 20.00 |
| Current other receivables | 424.60 | 700.78 | 491.73 | 763.44 | 481.00 |
| Current deferred tax assets | 94.95 | 62.96 | 24.82 | 35.66 | 28.46 |
| Short term receivables total | 675.66 | 1 093.74 | 1 134.96 | 1 125.79 | 732.22 |
| Cash and bank deposits | 1.38 | 20.71 | 16.99 | 4.54 | |
| Cash and cash equivalents | 1.38 | 20.71 | 16.99 | 4.54 | |
| Balance sheet total (assets) | 1 369.20 | 1 793.84 | 1 938.57 | 1 879.31 | 1 478.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 57.20 | |||
| Other reserves | 119.60 | 119.60 | 208.35 | 245.56 | 248.28 |
| Retained earnings | 560.16 | 311.25 | 239.33 | 484.65 | 385.79 |
| Profit of the financial year | - 248.91 | 130.53 | 282.53 | -96.14 | 10.56 |
| Shareholders equity total | 611.15 | 686.38 | 912.41 | 759.07 | 769.63 |
| Non-current other liabilities | 31.44 | 32.33 | 48.04 | 24.77 | |
| Non-current liabilities total | 31.44 | 32.33 | 48.04 | 24.77 | |
| Current loans from credit institutions | 43.13 | 79.67 | 36.08 | 158.71 | 24.37 |
| Advances received | 25.06 | 24.95 | 98.97 | ||
| Current trade creditors | 184.42 | 122.60 | 54.79 | 303.62 | 205.41 |
| Current owed to participating | 24.27 | 50.95 | 124.51 | 143.44 | 13.85 |
| Current owed to group member | 242.25 | 237.25 | 361.25 | 385.43 | 372.96 |
| Short-term deferred tax liabilities | 20.15 | 20.15 | |||
| Other non-interest bearing current liabilities | 238.93 | 560.60 | 298.09 | 60.85 | 67.95 |
| Current liabilities total | 758.05 | 1 076.02 | 993.83 | 1 072.20 | 684.54 |
| Balance sheet total (liabilities) | 1 369.20 | 1 793.84 | 1 938.57 | 1 879.31 | 1 478.94 |
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