ELEKTROGÅRDEN V. LARS IPSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30607015
Håndværkervej 27 B, 4160 Herlufmagle
elfirma@mail.dk
tel: 55546422
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 139.85 | 2 267.35 | 2 526.28 | 2 924.56 | 2 274.28 |
| Employee benefit expenses | -1 849.31 | -1 972.39 | -1 993.09 | -2 235.26 | -2 180.71 |
| Total depreciation | -6.59 | -11.68 | -15.88 | -24.55 | -83.10 |
| EBIT | 283.95 | 283.28 | 517.31 | 664.76 | 10.47 |
| Other financial income | 4.17 | 8.45 | 11.99 | 16.99 | 24.89 |
| Other financial expenses | -5.17 | -6.18 | -4.68 | -4.39 | -7.59 |
| Pre-tax profit | 282.95 | 285.54 | 524.62 | 677.35 | 27.77 |
| Income taxes | -62.24 | -62.80 | - 115.68 | - 149.58 | -6.47 |
| Net earnings | 220.71 | 222.74 | 408.95 | 527.77 | 21.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.80 | 40.12 | 104.92 | 386.76 | 303.66 |
| Tangible assets total | 51.80 | 40.12 | 104.92 | 386.76 | 303.66 |
| Investments total | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 |
| Long term receivables total | |||||
| Finished products/goods | 310.57 | 304.33 | 271.62 | 247.13 | 231.30 |
| Inventories total | 310.57 | 304.33 | 271.62 | 247.13 | 231.30 |
| Current trade debtors | 423.41 | 505.51 | 604.76 | 518.49 | 434.48 |
| Current amounts owed by group member comp. | 117.27 | 284.93 | 233.95 | 236.00 | 121.14 |
| Prepayments and accrued income | 65.67 | 52.40 | 40.66 | 42.14 | 33.60 |
| Current other receivables | 125.02 | 120.04 | 294.14 | 137.36 | 56.54 |
| Short term receivables total | 731.37 | 962.88 | 1 173.51 | 933.99 | 645.77 |
| Cash and bank deposits | 900.40 | 529.43 | 791.92 | 1 119.64 | 860.48 |
| Cash and cash equivalents | 900.40 | 529.43 | 791.92 | 1 119.64 | 860.48 |
| Balance sheet total (assets) | 2 004.94 | 1 847.56 | 2 352.77 | 2 698.31 | 2 052.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 300.00 | ||
| Retained earnings | 463.27 | 683.97 | 706.71 | 815.66 | 1 043.43 |
| Profit of the financial year | 220.71 | 222.74 | 408.95 | 527.77 | 21.30 |
| Shareholders equity total | 808.97 | 1 031.71 | 1 440.66 | 1 768.43 | 1 489.72 |
| Provisions | 1.76 | 1.60 | 4.35 | 22.39 | 25.26 |
| Non-current other liabilities | 143.73 | ||||
| Non-current liabilities total | 143.73 | ||||
| Current trade creditors | 109.99 | 157.56 | 207.70 | 167.67 | 91.14 |
| Short-term deferred tax liabilities | 32.48 | 62.96 | 112.93 | 131.54 | 3.61 |
| Other non-interest bearing current liabilities | 908.00 | 593.73 | 587.14 | 608.28 | 442.28 |
| Current liabilities total | 1 050.47 | 814.25 | 907.76 | 907.49 | 537.03 |
| Balance sheet total (liabilities) | 2 004.94 | 1 847.56 | 2 352.77 | 2 698.31 | 2 052.01 |
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