ELEKTRO DIESEL ApS — Credit Rating and Financial Key Figures
CVR number: 34712883
Herningvej 5, 4800 Nykøbing F
tl@elektrodiesel.dk
tel: 54855885
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 601.89 | 856.74 | 934.91 | 888.23 | 510.02 |
| Employee benefit expenses | - 675.47 | - 859.09 | - 924.93 | - 918.77 | - 646.31 |
| Total depreciation | -31.53 | -19.48 | -3.89 | -3.89 | |
| EBIT | - 105.12 | -21.83 | 6.09 | -34.43 | - 136.29 |
| Other financial income | 1.91 | 3.78 | 2.77 | 2.37 | 3.06 |
| Other financial expenses | -14.97 | -24.83 | -24.84 | -21.25 | -18.87 |
| Pre-tax profit | - 118.17 | -42.87 | -15.97 | -53.31 | - 152.10 |
| Income taxes | 6.94 | 4.29 | -24.25 | ||
| Net earnings | - 111.23 | -38.59 | -40.22 | -53.31 | - 152.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.57 | 14.09 | 10.21 | 6.32 | |
| Tangible assets total | 33.57 | 14.09 | 10.21 | 6.32 | |
| Investments total | 8.50 | 8.50 | 8.50 | 8.50 | |
| Long term receivables total | |||||
| Raw materials and consumables | 208.11 | 245.33 | 285.81 | 267.33 | 79.94 |
| Inventories total | 208.11 | 245.33 | 285.81 | 267.33 | 79.94 |
| Current trade debtors | 34.59 | 68.67 | 58.50 | 153.81 | 57.31 |
| Current amounts owed by group member comp. | 53.73 | 63.37 | 74.19 | 84.57 | 95.75 |
| Prepayments and accrued income | 8.01 | 5.41 | 5.43 | ||
| Current other receivables | 35.27 | 23.91 | 31.13 | 54.65 | |
| Current deferred tax assets | 19.96 | 24.25 | |||
| Short term receivables total | 151.56 | 185.61 | 169.24 | 293.03 | 153.06 |
| Cash and bank deposits | 10.79 | 0.60 | 1.50 | 95.28 | 24.67 |
| Cash and cash equivalents | 10.79 | 0.60 | 1.50 | 95.28 | 24.67 |
| Balance sheet total (assets) | 412.52 | 454.13 | 475.26 | 670.46 | 257.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -92.99 | - 204.23 | - 242.82 | - 283.04 | - 336.35 |
| Profit of the financial year | - 111.23 | -38.59 | -40.22 | -53.31 | - 152.10 |
| Shareholders equity total | - 104.23 | - 142.82 | - 183.04 | - 236.35 | - 388.45 |
| Provisions | -0.00 | ||||
| Non-current owed to group member | 216.79 | 502.43 | 461.69 | ||
| Non-current other liabilities | 185.39 | 272.41 | 39.25 | ||
| Non-current deferred tax liabilities | 39.25 | 39.25 | |||
| Non-current liabilities total | 185.39 | 272.41 | 256.04 | 541.67 | 500.94 |
| Current loans from credit institutions | 39.96 | 0.21 | |||
| Current trade creditors | 90.52 | 121.93 | 231.99 | 159.00 | 77.59 |
| Other non-interest bearing current liabilities | 240.84 | 162.65 | 170.06 | 206.13 | 67.59 |
| Current liabilities total | 331.36 | 324.54 | 402.27 | 365.13 | 145.18 |
| Balance sheet total (liabilities) | 412.52 | 454.13 | 475.26 | 670.46 | 257.67 |
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