ELEKTRO PARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 26611792
Trehøjevej 2, 7200 Grindsted
ama@elektropartner.dk
tel: 75310241
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 184.63 | 24 959.81 | 24 327.51 | 26 672.81 | 31 157.06 |
| Employee benefit expenses | -15 744.40 | -16 739.97 | -18 230.48 | -21 340.58 | -24 747.00 |
| Other operating expenses | -54.78 | -25.40 | -7.10 | -47.36 | - 228.58 |
| Total depreciation | - 365.24 | - 377.57 | - 391.94 | - 428.09 | - 386.99 |
| EBIT | 2 020.21 | 7 816.88 | 5 697.99 | 4 856.78 | 5 794.50 |
| Other financial income | 12.27 | 0.69 | 70.62 | 205.35 | 169.53 |
| Other financial expenses | - 413.01 | - 310.02 | - 198.64 | - 302.96 | - 541.17 |
| Pre-tax profit | 1 619.47 | 7 507.54 | 5 569.97 | 4 759.18 | 5 422.86 |
| Income taxes | - 363.75 | -1 663.09 | -1 234.97 | -1 057.43 | -1 228.37 |
| Net earnings | 1 255.72 | 5 844.46 | 4 335.00 | 3 701.74 | 4 194.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 810.39 | 1 627.80 | 1 537.29 | 1 389.53 | 2 098.35 |
| Tangible assets total | 1 810.39 | 1 627.80 | 1 537.29 | 1 389.53 | 2 098.35 |
| Investments total | 1 508.50 | 1 508.50 | 1 508.50 | 1 523.48 | 1 523.80 |
| Long term receivables total | |||||
| Finished products/goods | 5 206.55 | 6 641.11 | 7 177.03 | 9 099.05 | 9 349.78 |
| Inventories total | 5 206.55 | 6 641.11 | 7 177.03 | 9 099.05 | 9 349.78 |
| Current trade debtors | 14 770.40 | 19 606.86 | 19 664.80 | 18 468.20 | 24 986.00 |
| Prepayments and accrued income | 8.50 | 8.50 | 8.90 | 660.00 | 12.10 |
| Current other receivables | 17.53 | 15.57 | |||
| Short term receivables total | 14 778.90 | 19 632.89 | 19 689.27 | 19 128.20 | 24 998.10 |
| Cash and bank deposits | 10 896.60 | 10 588.07 | 6 609.58 | 8 157.30 | 7 055.26 |
| Cash and cash equivalents | 10 896.60 | 10 588.07 | 6 609.58 | 8 157.30 | 7 055.26 |
| Balance sheet total (assets) | 34 200.95 | 39 998.37 | 36 521.66 | 39 297.56 | 45 025.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 1 500.00 | 3 000.00 | 16 000.00 | |
| Other reserves | -16 000.00 | ||||
| Retained earnings | 8 657.14 | 6 912.86 | 11 257.32 | 12 592.32 | 294.06 |
| Profit of the financial year | 1 255.72 | 5 844.46 | 4 335.00 | 3 701.74 | 4 194.49 |
| Shareholders equity total | 10 037.86 | 15 882.32 | 17 217.32 | 19 419.06 | 4 613.55 |
| Provisions | 35.20 | 41.40 | 39.40 | 22.20 | 55.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.07 | 48.80 | 24.96 | 0.89 | 9.75 |
| Current trade creditors | 7 990.88 | 13 996.33 | 9 910.98 | 9 802.02 | 12 808.36 |
| Current owed to participating | 22 181.74 | ||||
| Current owed to group member | 9 940.09 | 4 481.51 | 4 776.18 | 4 723.98 | |
| Short-term deferred tax liabilities | 328.55 | 1 656.89 | 1 236.97 | 1 074.63 | 1 195.37 |
| Other non-interest bearing current liabilities | 5 791.28 | 3 663.46 | 3 234.81 | 4 195.58 | 4 069.56 |
| Accruals and deferred income | 52.02 | 227.67 | 81.04 | 59.20 | 91.77 |
| Current liabilities total | 24 127.89 | 24 074.65 | 19 264.94 | 19 856.30 | 40 356.54 |
| Balance sheet total (liabilities) | 34 200.95 | 39 998.37 | 36 521.66 | 39 297.56 | 45 025.29 |
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