EL-TEAM SIKRING A/S — Credit Rating and Financial Key Figures
CVR number: 27930077
Thujavej 43, Dyrup 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 720.12 | 2 646.47 | 2 787.00 | 2 606.16 | 2 398.47 |
| Employee benefit expenses | -1 407.50 | -1 706.51 | -1 686.66 | -1 654.56 | -1 654.03 |
| Other operating expenses | -63.14 | -12.43 | |||
| Total depreciation | - 245.88 | - 182.96 | -65.62 | -26.12 | -75.83 |
| EBIT | 1 003.60 | 757.00 | 1 022.30 | 925.48 | 668.61 |
| Other financial income | 46.11 | 142.97 | 159.69 | 181.23 | 188.17 |
| Other financial expenses | - 168.91 | -79.59 | -74.45 | -86.00 | - 132.79 |
| Income from other inv. held as non-curr. assets | 69.35 | ||||
| Pre-tax profit | 950.15 | 820.38 | 1 107.54 | 1 020.72 | 723.99 |
| Income taxes | - 220.60 | - 187.99 | - 253.28 | - 235.11 | - 176.09 |
| Net earnings | 729.56 | 632.39 | 854.26 | 785.60 | 547.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 170.00 | 65.00 | 10.00 | ||
| Intangible assets total | 170.00 | 65.00 | 10.00 | ||
| Machinery and equipment | 550.97 | 31.50 | 58.46 | 42.34 | 576.41 |
| Tangible assets total | 550.97 | 31.50 | 58.46 | 42.34 | 576.41 |
| Investments total | 16.13 | 19.26 | 19.41 | 20.65 | 21.27 |
| Non-current loans receivable | 2 143.17 | ||||
| Long term receivables total | 2 143.17 | ||||
| Finished products/goods | 412.53 | 329.30 | 480.83 | 526.03 | 409.90 |
| Inventories total | 412.53 | 329.30 | 480.83 | 526.03 | 409.90 |
| Current trade debtors | 496.39 | 263.84 | 291.49 | 621.07 | 108.65 |
| Current amounts owed by group member comp. | 1 250.52 | 3 415.69 | 4 774.40 | 4 564.13 | 4 702.05 |
| Prepayments and accrued income | 95.68 | 133.83 | 150.17 | 184.98 | 84.06 |
| Current other receivables | 200.00 | 200.00 | 160.00 | 120.00 | 80.00 |
| Short term receivables total | 2 042.58 | 4 013.35 | 5 376.06 | 5 490.18 | 4 974.76 |
| Other current investments | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 |
| Cash and cash equivalents | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 |
| Balance sheet total (assets) | 5 343.82 | 4 466.86 | 5 953.20 | 6 087.64 | 5 990.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 650.00 | 780.00 | 540.00 | |
| Retained earnings | 714.69 | 1 444.24 | 1 426.63 | 1 500.89 | 1 746.49 |
| Profit of the financial year | 729.56 | 632.39 | 854.26 | 785.60 | 547.91 |
| Shareholders equity total | 2 344.24 | 2 576.63 | 3 430.89 | 3 566.50 | 3 334.40 |
| Provisions | 52.50 | 34.50 | 27.10 | 35.70 | 28.00 |
| Non-current loans from credit institutions | 323.34 | 424.15 | |||
| Non-current liabilities total | 323.34 | 424.15 | |||
| Current loans from credit institutions | 1 187.08 | 1 156.80 | 1 689.39 | 1 672.75 | 1 602.67 |
| Current trade creditors | 229.20 | 218.08 | 237.35 | 266.00 | 95.69 |
| Short-term deferred tax liabilities | 235.60 | 205.99 | 260.68 | 226.51 | 183.79 |
| Other non-interest bearing current liabilities | 971.86 | 274.86 | 307.79 | 320.18 | 322.08 |
| Current liabilities total | 2 623.73 | 1 855.73 | 2 495.21 | 2 485.44 | 2 204.23 |
| Balance sheet total (liabilities) | 5 343.82 | 4 466.86 | 5 953.20 | 6 087.64 | 5 990.77 |
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