AUT. ELINSTALLATØR FLEMMING BAGER ApS — Credit Rating and Financial Key Figures
CVR number: 35840664
Algade 36-38, 5592 Ejby
Flemming.Bager@mail.dk
tel: 64461372
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 539.33 | 4 659.06 | 6 012.84 | 6 093.50 | 6 157.90 |
| Employee benefit expenses | -3 564.77 | -3 850.17 | -4 858.15 | -4 812.27 | -5 325.70 |
| Total depreciation | -95.82 | - 156.00 | - 216.90 | - 261.48 | - 256.83 |
| EBIT | 878.75 | 652.89 | 937.78 | 1 019.75 | 575.37 |
| Other financial income | 0.10 | -0.06 | 3.55 | ||
| Other financial expenses | -21.90 | -13.35 | -9.89 | -13.15 | -31.66 |
| Pre-tax profit | 856.96 | 639.53 | 927.83 | 1 006.60 | 547.26 |
| Income taxes | - 190.90 | - 142.37 | - 205.14 | - 224.27 | - 126.18 |
| Net earnings | 666.05 | 497.16 | 722.69 | 782.33 | 421.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 38.79 | 25.86 | 12.93 | ||
| Intangible assets total | 38.79 | 25.86 | 12.93 | ||
| Machinery and equipment | 557.57 | 664.50 | 744.53 | 587.72 | 530.78 |
| Tangible assets total | 557.57 | 664.50 | 744.53 | 587.72 | 530.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 537.21 | 644.48 | 871.16 | 961.42 | 1 091.34 |
| Inventories total | 537.21 | 644.48 | 871.16 | 961.42 | 1 091.34 |
| Current trade debtors | 825.91 | 1 837.67 | 1 822.94 | 2 207.77 | 1 916.50 |
| Prepayments and accrued income | 138.83 | 114.52 | 106.44 | 53.68 | 181.25 |
| Current other receivables | 711.58 | 345.02 | 352.33 | 250.22 | 167.34 |
| Short term receivables total | 1 676.32 | 2 297.20 | 2 281.71 | 2 511.68 | 2 265.09 |
| Cash and bank deposits | 2 245.82 | 430.19 | 266.02 | 1 113.48 | 1 226.13 |
| Cash and cash equivalents | 2 245.82 | 430.19 | 266.02 | 1 113.48 | 1 226.13 |
| Balance sheet total (assets) | 5 055.70 | 4 062.24 | 4 176.34 | 5 174.29 | 5 113.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 250.00 | 350.00 | 600.00 | 300.00 |
| Retained earnings | 959.61 | 1 375.66 | 1 522.83 | 1 645.51 | 2 127.84 |
| Profit of the financial year | 666.05 | 497.16 | 722.69 | 782.33 | 421.08 |
| Shareholders equity total | 2 705.66 | 2 202.82 | 2 675.51 | 3 107.84 | 2 928.93 |
| Provisions | 65.00 | 57.00 | 54.72 | 23.80 | 11.23 |
| Non-current deferred tax liabilities | 240.51 | ||||
| Non-current liabilities total | 240.51 | ||||
| Current trade creditors | 358.66 | 517.12 | 337.35 | 374.66 | 470.81 |
| Current owed to participating | 13.33 | 13.88 | |||
| Current owed to group member | 100.51 | 248.55 | 534.43 | ||
| Short-term deferred tax liabilities | 131.44 | 100.51 | 137.42 | 255.19 | 138.75 |
| Other non-interest bearing current liabilities | 1 554.42 | 1 184.78 | 870.83 | 1 150.92 | 1 015.31 |
| Current liabilities total | 2 044.53 | 1 802.41 | 1 446.12 | 2 042.65 | 2 173.18 |
| Balance sheet total (liabilities) | 5 055.70 | 4 062.24 | 4 176.34 | 5 174.29 | 5 113.34 |
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