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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 711.98 | 4 539.33 | 4 659.06 | 6 012.84 | 6 136.62 |
| Employee benefit expenses | -2 990.68 | -3 564.77 | -3 850.17 | -4 858.15 | -4 855.39 |
| Total depreciation | -59.98 | -95.82 | - 156.00 | - 216.90 | - 261.48 |
| EBIT | 661.32 | 878.75 | 652.89 | 937.78 | 1 019.75 |
| Other financial income | 0.10 | 0.10 | -0.06 | ||
| Other financial expenses | -5.38 | -21.90 | -13.35 | -9.89 | -13.15 |
| Pre-tax profit | 656.04 | 856.96 | 639.53 | 927.83 | 1 006.60 |
| Income taxes | - 145.28 | - 190.90 | - 142.37 | - 205.14 | - 224.27 |
| Net earnings | 510.76 | 666.05 | 497.16 | 722.69 | 782.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 51.72 | 38.79 | 25.86 | 12.93 | |
| Intangible assets total | 51.72 | 38.79 | 25.86 | 12.93 | |
| Machinery and equipment | 164.45 | 557.57 | 664.50 | 744.53 | 587.72 |
| Tangible assets total | 164.45 | 557.57 | 664.50 | 744.53 | 587.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 611.83 | 537.21 | 644.48 | 871.16 | 961.42 |
| Inventories total | 611.83 | 537.21 | 644.48 | 871.16 | 961.42 |
| Current trade debtors | 1 338.32 | 825.91 | 1 837.67 | 1 822.94 | 2 207.77 |
| Prepayments and accrued income | 114.94 | 138.83 | 114.52 | 106.44 | 60.67 |
| Current other receivables | 131.00 | 711.58 | 345.02 | 352.33 | 243.23 |
| Short term receivables total | 1 584.27 | 1 676.32 | 2 297.20 | 2 281.71 | 2 511.68 |
| Cash and bank deposits | 1 181.89 | 2 245.82 | 430.19 | 266.02 | 1 113.48 |
| Cash and cash equivalents | 1 181.89 | 2 245.82 | 430.19 | 266.02 | 1 113.48 |
| Balance sheet total (assets) | 3 594.16 | 5 055.70 | 4 062.24 | 4 176.34 | 5 174.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 1 000.00 | 250.00 | 350.00 | 600.00 |
| Retained earnings | 1 448.85 | 959.61 | 1 375.66 | 1 522.83 | 1 645.51 |
| Profit of the financial year | 510.76 | 666.05 | 497.16 | 722.69 | 782.33 |
| Shareholders equity total | 2 150.21 | 2 705.66 | 2 202.82 | 2 675.51 | 3 107.84 |
| Provisions | 38.00 | 65.00 | 57.00 | 54.72 | 23.80 |
| Non-current deferred tax liabilities | 111.96 | 240.51 | |||
| Non-current liabilities total | 111.96 | 240.51 | |||
| Current trade creditors | 267.38 | 358.66 | 517.12 | 337.35 | 374.66 |
| Current owed to group member | 100.51 | 248.55 | |||
| Short-term deferred tax liabilities | 133.28 | 131.44 | 100.51 | 137.42 | 255.19 |
| Other non-interest bearing current liabilities | 893.33 | 1 554.42 | 1 184.78 | 870.83 | 1 164.26 |
| Current liabilities total | 1 293.99 | 2 044.53 | 1 802.41 | 1 446.12 | 2 042.65 |
| Balance sheet total (liabilities) | 3 594.16 | 5 055.70 | 4 062.24 | 4 176.34 | 5 174.29 |
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