ELHuset Kbh. ApS — Credit Rating and Financial Key Figures
CVR number: 76564213
Udbakken 14, 2750 Ballerup
el@3el.dk
tel: 35837033
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 414.54 | 9 326.32 | 8 572.97 | 7 606.96 | 7 106.76 |
| Wages and salaries | -5 114.03 | -5 423.89 | -5 589.76 | -5 551.40 | -5 071.66 |
| Social security expenses | - 856.11 | - 981.07 | - 967.58 | -1 064.96 | -1 069.75 |
| Other operating expenses | -4.78 | -0.30 | |||
| Total depreciation | - 194.49 | - 131.85 | - 128.35 | - 128.35 | -85.12 |
| EBIT | 2 249.91 | 2 784.73 | 1 887.27 | 862.24 | 879.93 |
| Other financial income | 41.47 | 14.09 | 1.09 | 0.39 | 8.66 |
| Other financial expenses | -17.76 | -24.41 | -45.28 | -14.80 | -9.54 |
| Pre-tax profit | 2 248.99 | 2 732.56 | 1 796.97 | 759.31 | 792.76 |
| Income taxes | - 519.00 | - 635.64 | - 455.44 | - 188.98 | - 198.90 |
| Net earnings | 1 729.99 | 2 096.92 | 1 341.53 | 570.33 | 593.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 110.00 | 55.00 | 27.50 | ||
| Intangible assets total | 110.00 | 55.00 | 27.50 | ||
| Machinery and equipment | 203.68 | 227.12 | 246.27 | 145.42 | 181.04 |
| Tangible assets total | 203.68 | 227.12 | 246.27 | 145.42 | 181.04 |
| Investments total | 108.70 | 111.45 | 114.52 | 119.04 | 121.76 |
| Long term receivables total | |||||
| Finished products/goods | 1 112.32 | 1 293.88 | 1 244.83 | 1 385.57 | 1 351.62 |
| Inventories total | 1 112.32 | 1 293.88 | 1 244.83 | 1 385.57 | 1 351.62 |
| Current trade debtors | 1 373.19 | 2 291.98 | 1 846.75 | 1 744.68 | 1 389.86 |
| Current other receivables | 1 353.22 | 1 619.05 | 1 656.18 | 856.95 | 1 020.93 |
| Current deferred tax assets | 5.96 | 17.09 | 28.45 | 29.70 | 23.97 |
| Short term receivables total | 2 732.37 | 3 928.12 | 3 531.38 | 2 631.33 | 2 434.76 |
| Other current investments | 2 070.50 | ||||
| Cash and bank deposits | 4 336.27 | 3 060.44 | 2 494.38 | 2 492.15 | 2 383.86 |
| Cash and cash equivalents | 6 406.77 | 3 060.44 | 2 494.38 | 2 492.15 | 2 383.86 |
| Balance sheet total (assets) | 10 673.84 | 8 676.01 | 7 658.88 | 6 773.50 | 6 473.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 5 000.00 | 1 300.00 | 600.00 | 550.00 |
| Retained earnings | 1 196.10 | -2 073.91 | -1 276.99 | - 535.46 | - 515.13 |
| Profit of the financial year | 1 729.99 | 2 096.92 | 1 341.53 | 570.33 | 593.87 |
| Shareholders equity total | 5 051.09 | 5 148.01 | 1 489.54 | 759.87 | 753.73 |
| Non-current other liabilities | 822.64 | 440.21 | |||
| Non-current deferred tax liabilities | 643.94 | 432.89 | 190.23 | 190.94 | |
| Non-current liabilities total | 822.64 | 1 084.14 | 432.89 | 190.23 | 190.94 |
| Current loans from credit institutions | 0.12 | 0.57 | 1.83 | ||
| Current trade creditors | 292.75 | 372.82 | 237.06 | 145.84 | 152.06 |
| Current owed to group member | 2 374.24 | 284.68 | 4 024.75 | 4 204.13 | 4 380.77 |
| Current other interest-bearing loans | 0.38 | ||||
| Other non-interest bearing current liabilities | 2 133.01 | 1 786.37 | 1 474.26 | 1 472.86 | 993.70 |
| Current liabilities total | 4 800.11 | 2 443.86 | 5 736.45 | 5 823.40 | 5 528.36 |
| Balance sheet total (liabilities) | 10 673.84 | 8 676.01 | 7 658.88 | 6 773.50 | 6 473.03 |
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