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EL-INSTALLATØR ERIK RYE ApS — Credit Rating and Financial Key Figures
CVR number: 25471563
Rugmarken 25, 9490 Pandrup
tel: 98247666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 410.72 | 1 386.50 | 1 139.38 | 1 089.67 | 481.82 |
| Employee benefit expenses | - 623.26 | - 667.30 | - 687.68 | - 708.03 | - 394.63 |
| Total depreciation | -59.10 | -59.10 | -59.10 | -59.10 | -59.10 |
| EBIT | 728.35 | 660.10 | 392.60 | 322.54 | 28.09 |
| Other financial income | 1 074.52 | 181.93 | 304.78 | 118.21 | 449.31 |
| Other financial expenses | - 105.36 | - 544.20 | - 209.26 | - 424.85 | - 170.75 |
| Pre-tax profit | 1 697.52 | 297.82 | 488.13 | 15.90 | 306.65 |
| Income taxes | - 373.45 | -66.79 | - 107.96 | -4.05 | -68.01 |
| Net earnings | 1 324.07 | 231.04 | 380.17 | 11.85 | 238.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 762.43 | 4 703.33 | 4 644.23 | 4 585.13 | 4 526.03 |
| Tangible assets total | 4 762.43 | 4 703.33 | 4 644.23 | 4 585.13 | 4 526.03 |
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 350.00 | 450.00 | 500.00 | 650.00 | 650.00 |
| Inventories total | 350.00 | 450.00 | 500.00 | 650.00 | 650.00 |
| Current trade debtors | 29.78 | 12.17 | 13.72 | 35.97 | 3.63 |
| Current amounts owed by group member comp. | 929.26 | 1 266.37 | 1 475.96 | 1 618.12 | 1 481.37 |
| Prepayments and accrued income | 7.69 | 10.16 | 25.44 | 10.90 | 12.80 |
| Current other receivables | -0.00 | -0.00 | 1.90 | ||
| Current deferred tax assets | 12.83 | ||||
| Short term receivables total | 966.73 | 1 288.70 | 1 515.11 | 1 677.82 | 1 499.69 |
| Other current investments | 2 377.99 | 1 943.82 | 1 867.23 | 1 674.38 | 1 945.07 |
| Cash and bank deposits | 570.76 | 376.52 | 385.32 | 156.16 | 66.36 |
| Cash and cash equivalents | 2 948.75 | 2 320.33 | 2 252.55 | 1 830.55 | 2 011.43 |
| Balance sheet total (assets) | 9 027.90 | 8 762.36 | 8 911.89 | 8 743.49 | 8 687.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 659.69 | 3 983.76 | 4 214.80 | 4 594.96 | 4 606.81 |
| Profit of the financial year | 1 324.07 | 231.04 | 380.17 | 11.85 | 238.64 |
| Shareholders equity total | 4 108.76 | 4 339.80 | 4 719.96 | 4 731.81 | 4 970.45 |
| Provisions | 135.56 | 140.88 | 146.19 | 151.51 | 152.66 |
| Non-current loans from credit institutions | 3 388.84 | 3 177.91 | 3 019.80 | 2 885.31 | 2 691.27 |
| Non-current other liabilities | 0.00 | ||||
| Non-current deferred tax liabilities | 362.00 | 30.76 | 51.01 | 47.29 | |
| Non-current liabilities total | 3 750.84 | 3 208.66 | 3 070.81 | 2 885.31 | 2 738.56 |
| Current loans from credit institutions | 222.40 | 223.60 | 194.00 | 167.00 | 183.50 |
| Advances received | 7.70 | 13.10 | |||
| Current trade creditors | 175.47 | 158.33 | 159.35 | 144.26 | 118.03 |
| Current owed to participating | 225.91 | 459.17 | 373.40 | 412.50 | 394.89 |
| Current owed to group member | 55.08 | ||||
| Other non-interest bearing current liabilities | 353.89 | 231.93 | 248.17 | 243.39 | 115.95 |
| Current liabilities total | 1 032.75 | 1 073.02 | 974.92 | 974.86 | 825.47 |
| Balance sheet total (liabilities) | 9 027.90 | 8 762.36 | 8 911.89 | 8 743.49 | 8 687.14 |
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