ELEKTRIKER.DK A/S — Credit Rating and Financial Key Figures
CVR number: 29427259
Ryparken 122 A, 2100 København Ø
mail@elektriker.dk
tel: 28920000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 518.58 | 7 481.02 | 5 890.34 | 6 169.06 | 5 717.47 |
| Employee benefit expenses | -2 768.63 | -3 081.72 | -3 306.00 | -3 963.11 | -3 422.96 |
| Total depreciation | - 125.90 | -98.64 | -96.29 | - 332.03 | - 210.76 |
| EBIT | 624.06 | 4 300.66 | 2 488.04 | 1 873.92 | 2 083.75 |
| Other financial income | 0.41 | 115.34 | |||
| Other financial expenses | -79.07 | -29.10 | -87.70 | -82.78 | -0.51 |
| Pre-tax profit | 544.99 | 4 271.97 | 2 400.35 | 1 791.15 | 2 198.58 |
| Income taxes | - 123.82 | - 940.42 | - 528.79 | - 396.81 | - 485.29 |
| Net earnings | 421.17 | 3 331.55 | 1 871.56 | 1 394.34 | 1 713.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2.25 | ||||
| Intangible assets total | 2.25 | ||||
| Buildings | 97.22 | 20.98 | |||
| Machinery and equipment | 212.91 | 916.97 | 820.68 | 467.67 | 277.89 |
| Tangible assets total | 310.13 | 916.97 | 820.68 | 488.66 | 277.89 |
| Investments total | 31.10 | 31.10 | 31.10 | 31.10 | 59.46 |
| Long term receivables total | |||||
| Finished products/goods | 12.00 | 12.00 | 12.00 | 14.00 | 12.00 |
| Inventories total | 12.00 | 12.00 | 12.00 | 14.00 | 12.00 |
| Current trade debtors | 447.23 | 883.90 | 1 110.75 | 1 564.12 | 2 201.30 |
| Current amounts owed by group member comp. | 12.77 | 2 268.73 | |||
| Prepayments and accrued income | 43.87 | 45.00 | 167.16 | 105.61 | 63.57 |
| Current other receivables | 437.67 | ||||
| Current deferred tax assets | 7.08 | 8.37 | |||
| Short term receivables total | 935.85 | 941.67 | 1 277.91 | 1 669.73 | 4 541.97 |
| Cash and bank deposits | 4 590.73 | 5 824.42 | 3 806.49 | 5 098.50 | 2 493.60 |
| Cash and cash equivalents | 4 590.73 | 5 824.42 | 3 806.49 | 5 098.50 | 2 493.60 |
| Balance sheet total (assets) | 5 882.06 | 7 726.16 | 5 948.17 | 7 301.98 | 7 384.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 1 308.00 | 1 729.17 | 1 335.73 | 1 707.29 | 3 101.62 |
| Profit of the financial year | 421.17 | 3 331.55 | 1 871.56 | 1 394.34 | 1 713.29 |
| Shareholders equity total | 2 229.17 | 5 560.73 | 3 707.29 | 5 101.62 | 5 314.91 |
| Provisions | 36.51 | 56.98 | 14.83 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 157.79 | 245.41 | |||
| Current owed to group member | 2 487.23 | 1 047.15 | 607.03 | ||
| Short-term deferred tax liabilities | 118.89 | 1 015.72 | 508.31 | 438.97 | 508.49 |
| Other non-interest bearing current liabilities | 888.98 | 867.80 | 628.44 | 1 139.53 | 1 561.53 |
| Current liabilities total | 3 652.88 | 2 128.93 | 2 183.90 | 2 185.53 | 2 070.02 |
| Balance sheet total (liabilities) | 5 882.06 | 7 726.16 | 5 948.17 | 7 301.98 | 7 384.93 |
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