Elektrogas ApS — Credit Rating and Financial Key Figures

CVR number: 43248715
Kærvej 9, Termestrup 8544 Mørke

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit396.993 440.93
EBIT396.993 440.93
Other financial income0.08
Other financial expenses-8.43-22.83
Pre-tax profit388.563 418.18
Income taxes-85.48- 753.55
Net earnings303.082 664.63

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables63.02
Short term receivables total63.02
Cash and bank deposits512.414 699.62
Cash and cash equivalents512.414 699.62
Balance sheet total (assets)575.434 699.62

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased2 900.00
Retained earnings-2 596.92
Profit of the financial year303.082 664.63
Shareholders equity total343.083 007.71
Non-current liabilities total
Current trade creditors146.7514.25
Short-term deferred tax liabilities845.60
Other non-interest bearing current liabilities85.60832.06
Current liabilities total232.351 691.91
Balance sheet total (liabilities)575.434 699.62
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